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

TIAA FSB’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$422M	Sell	5,774,179 -69,700	-1%	-$4.85M	1.53%	14
2023 Q1	$409M	Sell	5,843,879 -125,026	-2%	-$8.83M	1.52%	14
2022 Q4	$403M	Sell	5,968,905 -97,201	-2%	-$6.55M	1.58%	14
2022 Q3	$377M	Sell	6,066,106 -161,651	-3%	-$11.1M	1.62%	14
2022 Q2	$403M	Sell	6,227,757 -456,333	-7%	-$32.5M	1.59%	16
2022 Q1	$520M	Sell	6,684,090 -296,654	-4%	-$22.8M	1.8%	13
2021 Q4	$578M	Sell	6,980,744 -313,336	-4%	-$25.7M	1.9%	13
2021 Q3	$571M	Sell	7,294,080 -133,855	-2%	-$10.7M	1.98%	12
2021 Q2	$589M	Sell	7,427,935 -196,985	-3%	-$15.3M	2.02%	12
2021 Q1	$564M	Sell	7,624,920 -168,694	-2%	-$12.2M	2.02%	13
2020 Q4	$534M	Sell	7,793,614 -153,166	-2%	-$9.76M	2.01%	13
2020 Q3	$456M	Sell	7,946,780 -31,098	-0.4%	-$1.77M	2.04%	13
2020 Q2	$428M	Buy	7,977,878 +354,401	+5%	+$17.8M	2.04%	13
2020 Q1	$329M	Buy	7,623,477 +288,673	+4%	+$15.9M	1.9%	13
2019 Q4	$437M	Sell	7,334,804 -9,538	-0.1%	-$548K	2.1%	12
2019 Q3	$411M	Buy	7,344,342 +355,164	+5%	+$19.9M	2.14%	12
2019 Q2	$390M	Sell	6,989,178 -69,029	-1%	-$3.79M	2.15%	12
2019 Q1	$381M	Buy	7,058,207 +214,584	+3%	+$11.1M	3.06%	7
2018 Q4	$318M	Buy	6,843,623 +464,967	+7%	+$23.5M	1.8%	15
2018 Q3	$352M	Sell	6,378,656 -69,864	-1%	-$3.83M	1.84%	17
2018 Q2	$342M	Sell	6,448,520 -274,532	-4%	-$14.5M	1.89%	15
2018 Q1	$347M	Buy	6,723,052 +176,224	+3%	+$9.29M	1.99%	13
2017 Q4	$341M	Sell	6,546,828 -24,140	-0.4%	-$1.23M	1.97%	13
2017 Q3	$324M	Buy	6,570,968 +4,516	+0.1%	+$218K	2%	12
2017 Q2	$315M	Buy	+6,566,452	New	+$311M	2.14%	12

Other funds holding IWR

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB's IWR Position: Q2 2023 in Review

TIAA FSB reduced its iShares Russell Mid-Cap ETF (IWR) stake by 1.2% in Q2 2023, selling an estimated $4.85M and leaving 5,774,179 shares worth $422M. The position accounts for 1.53% of the portfolio, ranked #14.

TIAA FSB first reported a position in IWR in Q2 2017 and has held it in 25 quarters since. The position peaked at $589M in Q2 2021. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

TIAA FSB held 5,774,179 shares of iShares Russell Mid-Cap ETF worth $422M as of Q2 2023.
TIAA FSB sold 69,700 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $4.85M.
iShares Russell Mid-Cap ETF made up 1.53% of TIAA FSB's portfolio in Q2 2023, its #14 holding.
TIAA FSB first reported a position in iShares Russell Mid-Cap ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares Russell Mid-Cap ETF position peaked at $589M in Q2 2021.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

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