TIAA FSB’s iShares Russell 1000 Value ETF IWD Stock Holding History

TIAA FSB’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$210M	Sell	1,331,095 -25,615	-2%	-$3.92M	0.76%	33
2023 Q1	$207M	Sell	1,356,710 -37,098	-3%	-$5.73M	0.77%	34
2022 Q4	$211M	Sell	1,393,808 -39,986	-3%	-$5.99M	0.83%	32
2022 Q3	$195M	Sell	1,433,794 -35,706	-2%	-$5.37M	0.84%	31
2022 Q2	$213M	Sell	1,469,500 -69,930	-5%	-$10.9M	0.84%	31
2022 Q1	$255M	Sell	1,539,430 -51,343	-3%	-$8.43M	0.89%	27
2021 Q4	$267M	Sell	1,590,773 -28,456	-2%	-$4.66M	0.88%	27
2021 Q3	$253M	Sell	1,619,229 -24,303	-1%	-$3.9M	0.88%	26
2021 Q2	$261M	Sell	1,643,532 -55,194	-3%	-$8.74M	0.89%	25
2021 Q1	$257M	Sell	1,698,726 -29,807	-2%	-$4.31M	0.92%	24
2020 Q4	$236M	Sell	1,728,533 -21,014	-1%	-$2.7M	0.89%	23
2020 Q3	$207M	Sell	1,749,547 -60,300	-3%	-$7.15M	0.92%	24
2020 Q2	$204M	Sell	1,809,847 -376,863	-17%	-$41.4M	0.97%	24
2020 Q1	$217M	Sell	2,186,710 -2,170,949	-50%	-$271M	1.25%	21
2019 Q4	$595M	Sell	4,357,659 -121,411	-3%	-$16M	2.85%	9
2019 Q3	$574M	Sell	4,479,070 -136,819	-3%	-$17.4M	2.99%	9
2019 Q2	$587M	Buy	4,615,889 +3,345,579	+263%	+$419M	3.24%	8
2019 Q1	$157M	Sell	1,270,310 -4,441,986	-78%	-$534M	1.26%	21
2018 Q4	$634M	Sell	5,712,296 -458,226	-7%	-$54.9M	3.59%	6
2018 Q3	$781M	Sell	6,170,522 -1,335,180	-18%	-$168M	4.09%	6
2018 Q2	$911M	Buy	7,505,702 +224,960	+3%	+$27.4M	5.03%	5
2018 Q1	$873M	Buy	7,280,742 +263,392	+4%	+$32.8M	5.01%	5
2017 Q4	$873M	Buy	7,017,350 +228,697	+3%	+$27.7M	5.04%	4
2017 Q3	$805M	Buy	6,788,653 +380,268	+6%	+$44.3M	4.97%	4
2017 Q2	$746M	Buy	+6,408,385	New	+$738M	5.07%	4

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TIAA FSB's IWD Position: Q2 2023 in Review

TIAA FSB reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.9% in Q2 2023, selling an estimated $3.92M and leaving 1,331,095 shares worth $210M. The position accounts for 0.76% of the portfolio, ranked #33.

TIAA FSB first reported a position in IWD in Q2 2017 and has held it in 25 quarters since. The position peaked at $911M in Q2 2018. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

TIAA FSB held 1,331,095 shares of iShares Russell 1000 Value ETF worth $210M as of Q2 2023.
TIAA FSB sold 25,615 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $3.92M.
iShares Russell 1000 Value ETF made up 0.76% of TIAA FSB's portfolio in Q2 2023, its #33 holding.
TIAA FSB first reported a position in iShares Russell 1000 Value ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares Russell 1000 Value ETF position peaked at $911M in Q2 2018.
1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

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