TIAA FSB’s iShares Core S&P US Value ETF IUSV Stock Holding History

TIAA FSB’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$400K	Hold	5,107	–	–	﹤0.01%	434
2023 Q1	$377K	Sell	5,107 -365	-7%	-$26.9K	﹤0.01%	443
2022 Q4	$386K	Sell	5,472 -996	-15%	-$69.3K	﹤0.01%	433
2022 Q3	$405K	Sell	6,468 -176	-3%	-$12.2K	﹤0.01%	423
2022 Q2	$444K	Buy	+6,644	New	+$477K	﹤0.01%	426
2021 Q2	–	Sell	-11,791	Closed	-$812K	–	390
2021 Q1	$812K	Buy	+11,791	New	+$774K	﹤0.01%	318
2019 Q2	–	Sell	-19,938	Closed	-$1.09M	–	293
2019 Q1	$1.09M	Sell	19,938 -12,157	-38%	-$650K	0.01%	257
2018 Q4	$1.58M	Sell	32,095 -151,235	-82%	-$8.04M	0.01%	227
2018 Q3	$10.3M	Sell	183,330 -85,183	-32%	-$4.76M	0.05%	108
2018 Q2	$14.4M	Buy	268,513 +112,013	+72%	+$6.04M	0.08%	83
2018 Q1	$8.31M	Buy	156,500 +69,882	+81%	+$3.87M	0.05%	118
2017 Q4	$4.8M	Buy	86,618 +40,149	+86%	+$2.16M	0.03%	159
2017 Q3	$2.43M	Buy	46,469 +9,167	+25%	+$471K	0.02%	226
2017 Q2	$1.9M	Buy	+37,302	New	+$1.88M	0.01%	240

Other funds holding IUSV

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

TIAA FSB's IUSV Position: Q2 2023 in Review

TIAA FSB held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2023 at 5,107 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

TIAA FSB first reported a position in IUSV in Q2 2017 and has held it in 14 quarters since. The position peaked at $14.4M in Q2 2018. 576 funds tracked by Wall St. Rank hold IUSV as of Q2 2023.

TIAA FSB held 5,107 shares of iShares Core S&P US Value ETF worth $400K as of Q2 2023.
TIAA FSB left its iShares Core S&P US Value ETF share count unchanged in Q2 2023.
iShares Core S&P US Value ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #434 holding.
TIAA FSB first reported a position in iShares Core S&P US Value ETF in Q2 2017 and has held it in 14 quarters since.
TIAA FSB's iShares Core S&P US Value ETF position peaked at $14.4M in Q2 2018.
576 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2023.

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