TIAA FSB’s iShares Core S&P 500 ETF IVV Stock Holding History

TIAA FSB’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$259M	Sell	580,422 -9,455	-2%	-$3.98M	0.94%	27
2023 Q1	$242M	Sell	589,877 -37,843	-6%	-$15.2M	0.9%	29
2022 Q4	$241M	Sell	627,720 -12,509	-2%	-$4.83M	0.95%	26
2022 Q3	$230M	Buy	640,229 +29,485	+5%	+$11.8M	0.98%	27
2022 Q2	$232M	Buy	610,744 +190,784	+45%	+$78.5M	0.91%	28
2022 Q1	$190M	Sell	419,960 -25,902	-6%	-$11.6M	0.66%	34
2021 Q4	$212M	Sell	445,862 -44,610	-9%	-$20.6M	0.7%	33
2021 Q3	$211M	Sell	490,472 -32,844	-6%	-$14.6M	0.73%	31
2021 Q2	$225M	Sell	523,316 -75,323	-13%	-$31.6M	0.77%	28
2021 Q1	$238M	Sell	598,639 -1,309	-0.2%	-$507K	0.85%	26
2020 Q4	$225M	Sell	599,948 -52,535	-8%	-$18.7M	0.85%	25
2020 Q3	$219M	Sell	652,483 -39,809	-6%	-$13.2M	0.98%	23
2020 Q2	$214M	Sell	692,292 -5,003	-0.7%	-$1.47M	1.02%	22
2020 Q1	$180M	Buy	697,295 +5,232	+0.8%	+$1.6M	1.04%	23
2019 Q4	$224M	Sell	692,063 -42,651	-6%	-$13.2M	1.07%	23
2019 Q3	$219M	Buy	734,714 +45,936	+7%	+$13.7M	1.14%	22
2019 Q2	$203M	Buy	688,778 +8,827	+1%	+$2.56M	1.12%	21
2019 Q1	$193M	Buy	679,951 +108,801	+19%	+$29.8M	1.55%	17
2018 Q4	$144M	Buy	571,150 +134,005	+31%	+$36.4M	0.81%	27
2018 Q3	$128M	Buy	437,145 +181,296	+71%	+$52M	0.67%	29
2018 Q2	$69.9M	Sell	255,849 -37,065	-13%	-$10.1M	0.39%	35
2018 Q1	$77.7M	Sell	292,914 -48,984	-14%	-$13.5M	0.45%	34
2017 Q4	$91.9M	Buy	341,898 +19,979	+6%	+$5.23M	0.53%	30
2017 Q3	$81.4M	Buy	321,919 +8,231	+3%	+$2.04M	0.5%	32
2017 Q2	$76.4M	Buy	+313,688	New	+$75.7M	0.52%	31

Other funds holding IVV

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

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

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

TIAA FSB's IVV Position: Q2 2023 in Review

TIAA FSB reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q2 2023, selling an estimated $3.98M and leaving 580,422 shares worth $259M. The position accounts for 0.94% of the portfolio, ranked #27.

TIAA FSB first reported a position in IVV in Q2 2017 and has held it in 25 quarters since. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

TIAA FSB held 580,422 shares of iShares Core S&P 500 ETF worth $259M as of Q2 2023.
TIAA FSB sold 9,455 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $3.98M.
iShares Core S&P 500 ETF made up 0.94% of TIAA FSB's portfolio in Q2 2023, its #27 holding.
TIAA FSB first reported a position in iShares Core S&P 500 ETF in Q2 2017 and has held it in 25 quarters since.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

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