TIAA FSB’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

TIAA FSB’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$736K	Sell	9,818 -44	-0.4%	-$3.14K	﹤0.01%	362
2023 Q1	$705K	Buy	9,862 +1,387	+16%	+$99.1K	﹤0.01%	366
2022 Q4	$579K	Sell	8,475 -544	-6%	-$37.4K	﹤0.01%	390
2022 Q3	$569K	Sell	9,019 -498	-5%	-$34.4K	﹤0.01%	388
2022 Q2	$606K	Buy	+9,517	New	+$668K	﹤0.01%	390
2021 Q3	–	Sell	-10,436	Closed	-$845K	–	385
2021 Q2	$845K	Sell	10,436 -1,112	-10%	-$89.3K	﹤0.01%	322
2021 Q1	$905K	Buy	11,548 +162	+1%	+$12.5K	﹤0.01%	310
2020 Q4	$822K	Buy	+11,386	New	+$759K	﹤0.01%	306

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

TIAA FSB's IJK Position: Q2 2023 in Review

TIAA FSB reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.45% in Q2 2023, selling an estimated $3.14K and leaving 9,818 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

TIAA FSB first reported a position in IJK in Q4 2020 and has held it in 8 quarters since. The position peaked at $905K in Q1 2021. 728 funds tracked by Wall St. Rank hold IJK as of Q2 2023.

TIAA FSB held 9,818 shares of iShares S&P Mid-Cap 400 Growth ETF worth $736K as of Q2 2023.
TIAA FSB sold 44 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2023, an estimated $3.14K.
iShares S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #362 holding.
TIAA FSB first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2020 and has held it in 8 quarters since.
TIAA FSB's iShares S&P Mid-Cap 400 Growth ETF position peaked at $905K in Q1 2021.
728 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.