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TIAA FSB’s iShares Russell 2000 Growth ETF IWO Stock Holding History

TIAA FSB’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$333M Sell
1,373,161
-143,334
-9% -$32.9M 1.21% 22
2023
Q1 		$344M Sell
1,516,495
-26,195
-2% -$5.99M 1.28% 19
2022
Q4 		$331M Sell
1,542,690
-11,414
-0.7% -$2.5M 1.3% 18
2022
Q3 		$321M Sell
1,554,104
-5,809
-0.4% -$1.31M 1.38% 18
2022
Q2 		$322M Sell
1,559,913
-249,787
-14% -$55.7M 1.27% 20
2022
Q1 		$463M Buy
1,809,700
+27,454
+2% +$7.03M 1.61% 14
2021
Q4 		$522M Buy
1,782,246
+137,399
+8% +$41.4M 1.72% 15
2021
Q3 		$483M Buy
1,644,847
+62,430
+4% +$18.8M 1.68% 15
2021
Q2 		$493M Buy
1,582,417
+54,628
+4% +$16.4M 1.69% 14
2021
Q1 		$459M Sell
1,527,789
-49,783
-3% -$15.5M 1.64% 14
2020
Q4 		$452M Sell
1,577,572
-30,291
-2% -$7.72M 1.7% 14
2020
Q3 		$356M Sell
1,607,863
-16,905
-1% -$3.7M 1.59% 15
2020
Q2 		$336M Sell
1,624,768
-34,003
-2% -$6.36M 1.6% 15
2020
Q1 		$262M Sell
1,658,771
-22,785
-1% -$4.52M 1.51% 15
2019
Q4 		$360M Buy
1,681,556
+28,391
+2% +$5.76M 1.73% 15
2019
Q3 		$319M Sell
1,653,165
-157,954
-9% -$31.3M 1.66% 15
2019
Q2 		$364M Buy
1,811,119
+1,288,616
+247% +$255M 2% 13
2019
Q1 		$103M Sell
522,503
-1,173,174
-69% -$223M 0.82% 27
2018
Q4 		$285M Buy
1,695,677
+39,614
+2% +$7.39M 1.61% 18
2018
Q3 		$356M Buy
1,656,063
+154,592
+10% +$33M 1.87% 16
2018
Q2 		$307M Buy
1,501,471
+100,319
+7% +$20.1M 1.69% 16
2018
Q1 		$267M Buy
1,401,152
+15,756
+1% +$3.03M 1.53% 18
2017
Q4 		$259M Buy
1,385,396
+18,155
+1% +$3.31M 1.49% 18
2017
Q3 		$245M Buy
1,367,241
+50,791
+4% +$8.63M 1.51% 18
2017
Q2 		$222M Buy
+1,316,450
New +$217M 1.51% 18

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TIAA FSB's IWO Position: Q2 2023 in Review

TIAA FSB reduced its iShares Russell 2000 Growth ETF (IWO) stake by 9.5% in Q2 2023, selling an estimated $32.9M and leaving 1,373,161 shares worth $333M. The position accounts for 1.21% of the portfolio, ranked #22.

TIAA FSB first reported a position in IWO in Q2 2017 and has held it in 25 quarters since. The position peaked at $522M in Q4 2021. 830 funds tracked by Wall St. Rank hold IWO as of Q2 2023.

  • TIAA FSB held 1,373,161 shares of iShares Russell 2000 Growth ETF worth $333M as of Q2 2023.
  • TIAA FSB sold 143,334 iShares Russell 2000 Growth ETF shares in Q2 2023, an estimated $32.9M.
  • iShares Russell 2000 Growth ETF made up 1.21% of TIAA FSB's portfolio in Q2 2023, its #22 holding.
  • TIAA FSB first reported a position in iShares Russell 2000 Growth ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's iShares Russell 2000 Growth ETF position peaked at $522M in Q4 2021.
  • 830 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2023.

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