TIAA FSB’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

TIAA FSB’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$63.6M	Buy	638,019 +2,725	+0.4%	+$259K	0.23%	62
2023 Q1	$61.4M	Buy	635,294 +44,110	+7%	+$4.41M	0.23%	64
2022 Q4	$55.9M	Buy	591,184 +197,848	+50%	+$19M	0.22%	65
2022 Q3	$34.3M	Sell	393,336 -7,736	-2%	-$751K	0.15%	81
2022 Q2	$37.1M	Sell	401,072 -17,303	-4%	-$1.72M	0.15%	80
2022 Q1	$45.1M	Sell	418,375 -18,046	-4%	-$1.95M	0.16%	68
2021 Q4	$50M	Sell	436,421 -2,820	-0.6%	-$321K	0.16%	63
2021 Q3	$48M	Buy	439,241 +29,406	+7%	+$3.24M	0.17%	64
2021 Q2	$46.3M	Sell	409,835 -7,136	-2%	-$796K	0.16%	67
2021 Q1	$45.3M	Sell	416,971 -11,141	-3%	-$1.17M	0.16%	65
2020 Q4	$39.3M	Sell	428,112 -22,396	-5%	-$1.84M	0.15%	69
2020 Q3	$31.6M	Sell	450,508 -5,905	-1%	-$423K	0.14%	70
2020 Q2	$31.2M	Sell	456,413 -62,897	-12%	-$3.97M	0.15%	68
2020 Q1	$29.1M	Sell	519,310 -70,813	-12%	-$5.27M	0.17%	63
2019 Q4	$49.5M	Buy	590,123 +11,941	+2%	+$961K	0.24%	43
2019 Q3	$45M	Sell	578,182 -101,500	-15%	-$7.86M	0.23%	44
2019 Q2	$53.2M	Sell	679,682 -153,222	-18%	-$11.9M	0.29%	38
2019 Q1	$64.3M	Buy	832,904 +123,895	+17%	+$9.51M	0.52%	36
2018 Q4	$49.1M	Buy	709,009 +73,755	+12%	+$5.7M	0.28%	42
2018 Q3	$55.4M	Buy	635,254 +28,203	+5%	+$2.47M	0.29%	41
2018 Q2	$50.7M	Buy	607,051 +133,043	+28%	+$10.8M	0.28%	39
2018 Q1	$36.5M	Buy	474,008 +33,684	+8%	+$2.62M	0.21%	47
2017 Q4	$33.8M	Buy	440,324 +23,548	+6%	+$1.78M	0.2%	48
2017 Q3	$30.9M	Buy	416,776 +25,810	+7%	+$1.81M	0.19%	48
2017 Q2	$27.4M	Buy	+390,966	New	+$27.1M	0.19%	51

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

TIAA FSB's IJR Position: Q2 2023 in Review

TIAA FSB increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.43% in Q2 2023, buying an estimated $259K and bringing the position to 638,019 shares worth $63.6M. The position accounts for 0.23% of the portfolio, ranked #62.

TIAA FSB first reported a position in IJR in Q2 2017 and has held it in 25 quarters since. The position peaked at $64.3M in Q1 2019. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

TIAA FSB held 638,019 shares of iShares Core S&P Small-Cap ETF worth $63.6M as of Q2 2023.
TIAA FSB bought 2,725 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $259K.
iShares Core S&P Small-Cap ETF made up 0.23% of TIAA FSB's portfolio in Q2 2023, its #62 holding.
TIAA FSB first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares Core S&P Small-Cap ETF position peaked at $64.3M in Q1 2019.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

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