TIAA FSB’s iShares Russell 1000 Growth ETF IWF Stock Holding History

TIAA FSB’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$651M	Sell	9,460,080 -290,680	-3%	-$18.5M	2.35%	10
2023 Q1	$596M	Sell	9,750,760 -259,408	-3%	-$14.9M	2.21%	9
2022 Q4	$536M	Sell	10,010,168 -278,176	-3%	-$15.3M	2.11%	9
2022 Q3	$541M	Sell	10,288,344 -226,012	-2%	-$13.3M	2.32%	9
2022 Q2	$575M	Sell	10,514,356 -364,320	-3%	-$21.9M	2.27%	10
2022 Q1	$754M	Sell	10,878,676 -245,596	-2%	-$16.8M	2.62%	9
2021 Q4	$849M	Sell	11,124,272 -461,460	-4%	-$34.2M	2.79%	8
2021 Q3	$794M	Sell	11,585,732 -505,212	-4%	-$35.7M	2.76%	8
2021 Q2	$821M	Sell	12,090,944 -500,008	-4%	-$32.2M	2.81%	8
2021 Q1	$765M	Sell	12,590,952 -368,952	-3%	-$22.5M	2.74%	9
2020 Q4	$781M	Sell	12,959,904 -253,204	-2%	-$14.4M	2.93%	8
2020 Q3	$716M	Sell	13,213,108 -1,079,900	-8%	-$56.9M	3.2%	8
2020 Q2	$686M	Sell	14,293,008 -798,220	-5%	-$35.2M	3.27%	8
2020 Q1	$568M	Sell	15,091,228 -1,185,140	-7%	-$51.1M	3.28%	9
2019 Q4	$716M	Sell	16,276,368 -465,484	-3%	-$19.4M	3.43%	7
2019 Q3	$668M	Sell	16,741,852 -479,016	-3%	-$19.2M	3.47%	7
2019 Q2	$677M	Buy	17,220,868 +10,978,960	+176%	+$425M	3.73%	6
2019 Q1	$236M	Sell	6,241,908 -12,592,204	-67%	-$452M	1.9%	14
2018 Q4	$616M	Sell	18,834,112 -1,761,868	-9%	-$62.1M	3.49%	7
2018 Q3	$803M	Sell	20,595,980 -7,293,320	-26%	-$276M	4.21%	5
2018 Q2	$1B	Buy	27,889,300 +1,969,340	+8%	+$69.5M	5.53%	4
2018 Q1	$882M	Buy	25,919,960 +853,180	+3%	+$29.9M	5.06%	4
2017 Q4	$844M	Buy	25,066,780 +454,296	+2%	+$14.9M	4.88%	5
2017 Q3	$770M	Buy	24,612,484 +1,040,068	+4%	+$31.8M	4.75%	5
2017 Q2	$701M	Buy	+23,572,416	New	+$692M	4.77%	5

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TIAA FSB's IWF Position: Q2 2023 in Review

TIAA FSB reduced its iShares Russell 1000 Growth ETF (IWF) stake by 3% in Q2 2023, selling an estimated $18.5M and leaving 9,460,080 shares worth $651M. The position accounts for 2.35% of the portfolio, ranked #10.

TIAA FSB first reported a position in IWF in Q2 2017 and has held it in 25 quarters since. The position peaked at $1B in Q2 2018. 1,772 funds tracked by Wall St. Rank hold IWF as of Q2 2023.

TIAA FSB held 9,460,080 shares of iShares Russell 1000 Growth ETF worth $651M as of Q2 2023.
TIAA FSB sold 290,680 iShares Russell 1000 Growth ETF shares in Q2 2023, an estimated $18.5M.
iShares Russell 1000 Growth ETF made up 2.35% of TIAA FSB's portfolio in Q2 2023, its #10 holding.
TIAA FSB first reported a position in iShares Russell 1000 Growth ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares Russell 1000 Growth ETF position peaked at $1B in Q2 2018.
1,772 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2023.

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