TIAA FSB’s iShares Core S&P US Growth ETF IUSG Stock Holding History

TIAA FSB’s Portfolio IUSG Stock Details IUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.86M	Sell	29,260 -2,023	-6%	-$186K	0.01%	236
2023 Q1	$2.78M	Buy	31,283 +882	+3%	+$75.1K	0.01%	230
2022 Q4	$2.48M	Sell	30,401 -756	-2%	-$63.2K	0.01%	232
2022 Q3	$2.5M	Sell	31,157 -206	-0.7%	-$18.6K	0.01%	226
2022 Q2	$2.63M	Sell	31,363 -4	-0%	-$367	0.01%	226
2022 Q1	$3.31M	Sell	31,367 -551	-2%	-$57.2K	0.01%	224
2021 Q4	$3.69M	Sell	31,918 -164	-0.5%	-$18.3K	0.01%	214
2021 Q3	$3.29M	Sell	32,082 -797	-2%	-$84.2K	0.01%	219
2021 Q2	$3.32M	Sell	32,879 -3,741	-10%	-$360K	0.01%	217
2021 Q1	$3.33M	Sell	36,620 -3,801	-9%	-$343K	0.01%	213
2020 Q4	$3.58M	Sell	40,421 -4,675	-10%	-$393K	0.01%	202
2020 Q3	$3.61M	Sell	45,096 -6,304	-12%	-$494K	0.02%	187
2020 Q2	$3.69M	Sell	51,400 -11,772	-19%	-$782K	0.02%	189
2020 Q1	$3.61M	Sell	63,172 -54,119	-46%	-$3.56M	0.02%	179
2019 Q4	$7.93M	Sell	117,291 -2,955	-2%	-$191K	0.04%	146
2019 Q3	$7.56M	Sell	120,246 -1,143	-0.9%	-$72.3K	0.04%	139
2019 Q2	$7.61M	Sell	121,389 -5,383	-4%	-$331K	0.04%	135
2019 Q1	$7.65M	Sell	126,772 -88,118	-41%	-$5.05M	0.06%	133
2018 Q4	$11.3M	Sell	214,890 -55,707	-21%	-$3.16M	0.06%	98
2018 Q3	$16.8M	Sell	270,597 -131,759	-33%	-$7.96M	0.09%	82
2018 Q2	$23M	Buy	402,356 +200,466	+99%	+$11.3M	0.13%	64
2018 Q1	$11M	Buy	201,890 +49,590	+33%	+$2.78M	0.06%	102
2017 Q4	$8.19M	Buy	152,300 +18,336	+14%	+$964K	0.05%	122
2017 Q3	$6.76M	Buy	133,964 +10,353	+8%	+$513K	0.04%	137
2017 Q2	$5.96M	Buy	+123,611	New	+$5.9M	0.04%	138

Other funds holding IUSG

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

TIAA FSB's IUSG Position: Q2 2023 in Review

TIAA FSB reduced its iShares Core S&P US Growth ETF (IUSG) stake by 6.5% in Q2 2023, selling an estimated $186K and leaving 29,260 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #236.

TIAA FSB first reported a position in IUSG in Q2 2017 and has held it in 25 quarters since. The position peaked at $23M in Q2 2018. 566 funds tracked by Wall St. Rank hold IUSG as of Q2 2023.

TIAA FSB held 29,260 shares of iShares Core S&P US Growth ETF worth $2.86M as of Q2 2023.
TIAA FSB sold 2,023 iShares Core S&P US Growth ETF shares in Q2 2023, an estimated $186K.
iShares Core S&P US Growth ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #236 holding.
TIAA FSB first reported a position in iShares Core S&P US Growth ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares Core S&P US Growth ETF position peaked at $23M in Q2 2018.
566 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2023.

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