TIAA FSB’s iShares S&P 500 Value ETF IVE Stock Holding History

TIAA FSB’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.79M	Sell	17,312 -16	-0.1%	-$2.46K	0.01%	238
2023 Q1	$2.63M	Buy	17,328 +299	+2%	+$45.2K	0.01%	233
2022 Q4	$2.47M	Sell	17,029 -101	-0.6%	-$14.4K	0.01%	233
2022 Q3	$2.2M	Sell	17,130 -29	-0.2%	-$4.11K	0.01%	232
2022 Q2	$2.36M	Sell	17,159 -174	-1%	-$25.7K	0.01%	234
2022 Q1	$2.7M	Sell	17,333 -559	-3%	-$86K	0.01%	234
2021 Q4	$2.8M	Buy	17,892 +260	+1%	+$39.5K	0.01%	225
2021 Q3	$2.56M	Sell	17,632 -1,675	-9%	-$250K	0.01%	232
2021 Q2	$2.85M	Buy	19,307 +1,092	+6%	+$161K	0.01%	229
2021 Q1	$2.57M	Sell	18,215 -304	-2%	-$40.9K	0.01%	223
2020 Q4	$2.37M	Buy	+18,519	New	+$2.24M	0.01%	227
2019 Q2	–	Sell	-15,182	Closed	-$1.71M	–	294
2019 Q1	$1.71M	Sell	15,182 -1,071	-7%	-$118K	0.01%	222
2018 Q4	$1.64M	Sell	16,253 -333	-2%	-$36.4K	0.01%	221
2018 Q3	$1.92M	Buy	16,586 +83	+0.5%	+$9.53K	0.01%	234
2018 Q2	$1.82M	Sell	16,503 -2,459	-13%	-$272K	0.01%	231
2018 Q1	$2.07M	Buy	18,962 +340	+2%	+$38.9K	0.01%	224
2017 Q4	$2.13M	Buy	18,622 +301	+2%	+$33.3K	0.01%	240
2017 Q3	$1.98M	Buy	18,321 +839	+5%	+$88.8K	0.01%	246
2017 Q2	$1.83M	Buy	+17,482	New	+$1.82M	0.01%	244

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

TIAA FSB's IVE Position: Q2 2023 in Review

TIAA FSB reduced its iShares S&P 500 Value ETF (IVE) stake by 0.09% in Q2 2023, selling an estimated $2.46K and leaving 17,312 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #238.

TIAA FSB first reported a position in IVE in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.85M in Q2 2021. 1,144 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

TIAA FSB held 17,312 shares of iShares S&P 500 Value ETF worth $2.79M as of Q2 2023.
TIAA FSB sold 16 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $2.46K.
iShares S&P 500 Value ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #238 holding.
TIAA FSB first reported a position in iShares S&P 500 Value ETF in Q2 2017 and has held it in 19 quarters since.
TIAA FSB's iShares S&P 500 Value ETF position peaked at $2.85M in Q2 2021.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

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