TF
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TIAA FSB’s iShares Russell 2000 Value ETF IWN Stock Holding History

TIAA FSB’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$352M Sell
2,497,503
-224,816
-8% -$30.4M 1.27% 19
2023
Q1 		$373M Sell
2,722,319
-32,629
-1% -$4.73M 1.38% 17
2022
Q4 		$382M Sell
2,754,948
-41,656
-1% -$5.88M 1.5% 15
2022
Q3 		$361M Buy
2,796,604
+20,475
+0.7% +$2.96M 1.55% 15
2022
Q2 		$378M Sell
2,776,129
-1,049,840
-27% -$156M 1.49% 17
2022
Q1 		$617M Buy
3,825,969
+20,247
+0.5% +$3.23M 2.14% 10
2021
Q4 		$632M Buy
3,805,722
+267,255
+8% +$44.5M 2.08% 12
2021
Q3 		$567M Buy
3,538,467
+163,875
+5% +$26.3M 1.97% 13
2021
Q2 		$559M Buy
3,374,592
+556,720
+20% +$91.8M 1.92% 13
2021
Q1 		$449M Sell
2,817,872
-123,307
-4% -$18.6M 1.61% 15
2020
Q4 		$388M Buy
2,941,179
+274,385
+10% +$32.4M 1.46% 17
2020
Q3 		$265M Buy
2,666,794
+44,950
+2% +$4.57M 1.18% 21
2020
Q2 		$256M Sell
2,621,844
-102,626
-4% -$9.34M 1.22% 19
2020
Q1 		$223M Buy
2,724,470
+279,790
+11% +$31.4M 1.29% 19
2019
Q4 		$314M Sell
2,444,680
-1,912
-0.1% -$236K 1.51% 16
2019
Q3 		$292M Buy
2,446,592
+43,890
+2% +$5.18M 1.52% 17
2019
Q2 		$290M Buy
2,402,702
+1,788,197
+291% +$216M 1.6% 17
2019
Q1 		$73.7M Sell
614,505
-4,766,935
-89% -$569M 0.59% 32
2018
Q4 		$579M Buy
5,381,440
+70,389
+1% +$8.47M 3.27% 8
2018
Q3 		$706M Buy
5,311,051
+135,720
+3% +$18.3M 3.7% 7
2018
Q2 		$683M Buy
5,175,331
+40,295
+0.8% +$5.19M 3.77% 7
2018
Q1 		$626M Buy
5,135,036
+130,176
+3% +$16.3M 3.59% 8
2017
Q4 		$629M Buy
5,004,860
+187,190
+4% +$23.4M 3.64% 7
2017
Q3 		$598M Buy
4,817,670
+226,510
+5% +$26.7M 3.69% 7
2017
Q2 		$546M Buy
+4,591,160
New +$540M 3.71% 7

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TIAA FSB's IWN Position: Q2 2023 in Review

TIAA FSB reduced its iShares Russell 2000 Value ETF (IWN) stake by 8.3% in Q2 2023, selling an estimated $30.4M and leaving 2,497,503 shares worth $352M. The position accounts for 1.27% of the portfolio, ranked #19.

TIAA FSB first reported a position in IWN in Q2 2017 and has held it in 25 quarters since. The position peaked at $706M in Q3 2018. 885 funds tracked by Wall St. Rank hold IWN as of Q2 2023.

  • TIAA FSB held 2,497,503 shares of iShares Russell 2000 Value ETF worth $352M as of Q2 2023.
  • TIAA FSB sold 224,816 iShares Russell 2000 Value ETF shares in Q2 2023, an estimated $30.4M.
  • iShares Russell 2000 Value ETF made up 1.27% of TIAA FSB's portfolio in Q2 2023, its #19 holding.
  • TIAA FSB first reported a position in iShares Russell 2000 Value ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's iShares Russell 2000 Value ETF position peaked at $706M in Q3 2018.
  • 885 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2023.

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