TIAA FSB’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

TIAA FSB’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.3M	Buy	13,689 +174	+1%	+$15.9K	﹤0.01%	289
2023 Q1	$1.26M	Buy	13,515 +42	+0.3%	+$4.1K	﹤0.01%	286
2022 Q4	$1.23M	Buy	13,473 +156	+1%	+$14.4K	﹤0.01%	283
2022 Q3	$1.1M	Sell	13,317 -100	-0.7%	-$9.25K	﹤0.01%	294
2022 Q2	$1.19M	Sell	13,417 -222	-2%	-$21.3K	﹤0.01%	298
2022 Q1	$1.4M	Sell	13,639 -77	-0.6%	-$7.85K	﹤0.01%	286
2021 Q4	$1.43M	Buy	+13,716	New	+$1.44M	﹤0.01%	283

Other funds holding IJS

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

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

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

TIAA FSB's IJS Position: Q2 2023 in Review

TIAA FSB increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.3% in Q2 2023, buying an estimated $15.9K and bringing the position to 13,689 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #289.

TIAA FSB first reported a position in IJS in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.43M in Q4 2021. 735 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

TIAA FSB held 13,689 shares of iShares S&P Small-Cap 600 Value ETF worth $1.3M as of Q2 2023.
TIAA FSB bought 174 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $15.9K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #289 holding.
TIAA FSB first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 7 quarters since.
TIAA FSB's iShares S&P Small-Cap 600 Value ETF position peaked at $1.43M in Q4 2021.
735 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

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