TIAA FSB’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

TIAA FSB’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.09B	Sell	11,230,757 -61,132	-0.5%	-$5.57M	3.93%	4
2023 Q1	$1.03B	Sell	11,291,889 -387,347	-3%	-$34.6M	3.81%	5
2022 Q4	$976M	Sell	11,679,236 -368,902	-3%	-$31M	3.84%	4
2022 Q3	$945M	Sell	12,048,138 -41,403	-0.3%	-$3.56M	4.05%	4
2022 Q2	$958M	Sell	12,089,541 -1,769,685	-13%	-$154M	3.78%	5
2022 Q1	$1.39B	Sell	13,859,226 -207	-0%	-$20.6K	4.83%	4
2021 Q4	$1.6B	Sell	13,859,433 -214,858	-2%	-$25.1M	5.25%	4
2021 Q3	$1.58B	Sell	14,074,291 -474,764	-3%	-$54.6M	5.48%	4
2021 Q2	$1.65B	Sell	14,549,055 -277,502	-2%	-$29.6M	5.65%	4
2021 Q1	$1.51B	Sell	14,826,557 -568,474	-4%	-$59.4M	5.41%	4
2020 Q4	$1.58B	Buy	15,395,031 +225,361	+1%	+$21.4M	5.94%	4
2020 Q3	$1.31B	Sell	15,169,670 -371,638	-2%	-$31.4M	5.86%	4
2020 Q2	$1.23B	Sell	15,541,308 -672,472	-4%	-$48.8M	5.85%	4
2020 Q1	$986M	Buy	16,213,780 +527,050	+3%	+$38.4M	5.68%	4
2019 Q4	$1.2B	Buy	15,686,730 +63,690	+0.4%	+$4.67M	5.74%	4
2019 Q3	$1.1B	Buy	15,623,040 +291,450	+2%	+$20.9M	5.74%	4
2019 Q2	$1.09B	Buy	15,331,590 +11,090,500	+262%	+$771M	6.02%	4
2019 Q1	$288M	Sell	4,241,090 -8,266,416	-66%	-$531M	2.31%	9
2018 Q4	$711M	Buy	12,507,506 +258,452	+2%	+$15.7M	4.02%	4
2018 Q3	$830M	Buy	12,249,054 +368,162	+3%	+$24.5M	4.35%	4
2018 Q2	$753M	Buy	11,880,892 +1,498,724	+14%	+$94.3M	4.15%	6
2018 Q1	$638M	Buy	10,382,168 +328,076	+3%	+$20.5M	3.66%	7
2017 Q4	$606M	Buy	10,054,092 +217,862	+2%	+$12.8M	3.5%	8
2017 Q3	$557M	Buy	9,836,230 +454,548	+5%	+$24.9M	3.44%	8
2017 Q2	$507M	Buy	+9,381,682	New	+$499M	3.45%	8

Other funds holding IWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB's IWP Position: Q2 2023 in Review

TIAA FSB reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.54% in Q2 2023, selling an estimated $5.57M and leaving 11,230,757 shares worth $1.09B. The position accounts for 3.93% of the portfolio, ranked #4.

TIAA FSB first reported a position in IWP in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.65B in Q2 2021. 916 funds tracked by Wall St. Rank hold IWP as of Q2 2023.

TIAA FSB held 11,230,757 shares of iShares Russell Mid-Cap Growth ETF worth $1.09B as of Q2 2023.
TIAA FSB sold 61,132 iShares Russell Mid-Cap Growth ETF shares in Q2 2023, an estimated $5.57M.
iShares Russell Mid-Cap Growth ETF made up 3.93% of TIAA FSB's portfolio in Q2 2023, its #4 holding.
TIAA FSB first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares Russell Mid-Cap Growth ETF position peaked at $1.65B in Q2 2021.
916 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2023.

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