TF
IVW icon

TIAA FSB’s iShares S&P 500 Growth ETF IVW Stock Holding History

TIAA FSB’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$7.1M Sell
100,707
-388
-0.4% -$25.6K 0.03% 188
2023
Q1 		$6.46M Buy
101,095
+672
+0.7% +$41.1K 0.02% 194
2022
Q4 		$5.87M Sell
100,423
-292
-0.3% -$17.5K 0.02% 195
2022
Q3 		$5.83M Sell
100,715
-587
-0.6% -$38.1K 0.03% 190
2022
Q2 		$6.11M Buy
101,302
+1,862
+2% +$123K 0.02% 184
2022
Q1 		$7.59M Sell
99,440
-2,225
-2% -$167K 0.03% 180
2021
Q4 		$8.51M Buy
101,665
+606
+0.6% +$48.8K 0.03% 172
2021
Q3 		$7.47M Sell
101,059
-18
-0% -$1.37K 0.03% 176
2021
Q2 		$7.35M Sell
101,077
-1,191
-1% -$82.4K 0.03% 177
2021
Q1 		$6.66M Sell
102,268
-2,965
-3% -$192K 0.02% 175
2020
Q4 		$6.72M Buy
105,233
+4,089
+4% +$248K 0.03% 173
2020
Q3 		$5.84M Buy
101,144
+3,144
+3% +$178K 0.03% 171
2020
Q2 		$5.08M Sell
98,000
-9,016
-8% -$432K 0.02% 174
2020
Q1 		$4.42M Buy
107,016
+1,420
+1% +$67.2K 0.03% 168
2019
Q4 		$5.11M Buy
105,596
+5,792
+6% +$268K 0.02% 186
2019
Q3 		$4.49M Sell
99,804
-5,820
-6% -$263K 0.02% 183
2019
Q2 		$4.73M Buy
105,624
+7,624
+8% +$335K 0.03% 167
2019
Q1 		$4.22M Buy
98,000
+6,248
+7% +$256K 0.03% 174
2018
Q4 		$3.46M Sell
91,752
-8,080
-8% -$327K 0.02% 178
2018
Q3 		$4.42M Sell
99,832
-1,424
-1% -$61.2K 0.02% 177
2018
Q2 		$4.12M Sell
101,256
-4,328
-4% -$174K 0.02% 171
2018
Q1 		$4.09M Sell
105,584
-2,320
-2% -$92.5K 0.02% 171
2017
Q4 		$4.12M Sell
107,904
-204
-0.2% -$7.62K 0.02% 174
2017
Q3 		$3.88M Buy
108,108
+18,140
+20% +$639K 0.02% 179
2017
Q2 		$3.08M Buy
+89,968
New +$3.05M 0.02% 199

Other funds holding IVW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAA FSB's IVW Position: Q2 2023 in Review

TIAA FSB reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.38% in Q2 2023, selling an estimated $25.6K and leaving 100,707 shares worth $7.1M. The position accounts for 0.03% of the portfolio, ranked #188.

TIAA FSB first reported a position in IVW in Q2 2017 and has held it in 25 quarters since. The position peaked at $8.51M in Q4 2021. 1,341 funds tracked by Wall St. Rank hold IVW as of Q2 2023.

  • TIAA FSB held 100,707 shares of iShares S&P 500 Growth ETF worth $7.1M as of Q2 2023.
  • TIAA FSB sold 388 iShares S&P 500 Growth ETF shares in Q2 2023, an estimated $25.6K.
  • iShares S&P 500 Growth ETF made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #188 holding.
  • TIAA FSB first reported a position in iShares S&P 500 Growth ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's iShares S&P 500 Growth ETF position peaked at $8.51M in Q4 2021.
  • 1,341 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2023.

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