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

TIAA FSB’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.42B	Buy	12,943,315 +97,408	+0.8%	+$10.3M	5.14%	3
2023 Q1	$1.36B	Sell	12,845,907 -170,195	-1%	-$18.6M	5.06%	3
2022 Q4	$1.37B	Sell	13,016,102 -445,015	-3%	-$46.7M	5.39%	3
2022 Q3	$1.29B	Sell	13,461,117 -239,833	-2%	-$25.6M	5.55%	3
2022 Q2	$1.39B	Sell	13,700,950 -3,622,775	-21%	-$405M	5.49%	3
2022 Q1	$2.07B	Sell	17,323,725 -713,960	-4%	-$84.1M	7.18%	2
2021 Q4	$2.2B	Sell	18,037,685 -521,412	-3%	-$62.2M	7.25%	2
2021 Q3	$2.1B	Sell	18,559,097 -10,018	-0.1%	-$1.16M	7.3%	3
2021 Q2	$2.14B	Sell	18,569,115 -628,841	-3%	-$72.1M	7.32%	3
2021 Q1	$2.1B	Sell	19,197,956 -875,215	-4%	-$91.2M	7.51%	3
2020 Q4	$1.95B	Buy	20,073,171 +2,027,792	+11%	+$183M	7.31%	3
2020 Q3	$1.46B	Sell	18,045,379 -864,989	-5%	-$70M	6.52%	3
2020 Q2	$1.45B	Sell	18,910,368 -496,715	-3%	-$36.2M	6.89%	2
2020 Q1	$1.24B	Buy	19,407,083 +2,359,969	+14%	+$202M	7.17%	2
2019 Q4	$1.62B	Sell	17,047,114 -94,898	-0.6%	-$8.67M	7.75%	2
2019 Q3	$1.54B	Buy	17,142,012 +371,626	+2%	+$32.9M	7.99%	2
2019 Q2	$1.49B	Buy	16,770,386 +13,586,681	+427%	+$1.19B	8.24%	2
2019 Q1	$277M	Sell	3,183,705 -20,658,790	-87%	-$1.74B	2.22%	11
2018 Q4	$1.82B	Buy	23,842,495 +441,109	+2%	+$36.9M	10.3%	1
2018 Q3	$2.11B	Buy	23,401,386 +578,656	+3%	+$52.4M	11.07%	1
2018 Q2	$2.02B	Buy	22,822,730 +107,941	+0.5%	+$9.49M	11.14%	1
2018 Q1	$1.96B	Buy	22,714,789 +533,022	+2%	+$47.3M	11.26%	1
2017 Q4	$1.98B	Buy	22,181,767 +879,812	+4%	+$76.5M	11.43%	1
2017 Q3	$1.81B	Buy	21,301,955 +6,480,886	+44%	+$543M	11.17%	1
2017 Q2	$1.25B	Buy	+14,821,069	New	+$1.23B	8.48%	3

Other funds holding IWS

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

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

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

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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TIAA FSB's IWS Position: Q2 2023 in Review

TIAA FSB increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.76% in Q2 2023, buying an estimated $10.3M and bringing the position to 12,943,315 shares worth $1.42B. The position accounts for 5.14% of the portfolio, ranked #3.

TIAA FSB first reported a position in IWS in Q2 2017 and has held it in 25 quarters since. The position peaked at $2.2B in Q4 2021. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

TIAA FSB held 12,943,315 shares of iShares Russell Mid-Cap Value ETF worth $1.42B as of Q2 2023.
TIAA FSB bought 97,408 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $10.3M.
iShares Russell Mid-Cap Value ETF made up 5.14% of TIAA FSB's portfolio in Q2 2023, its #3 holding.
TIAA FSB first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares Russell Mid-Cap Value ETF position peaked at $2.2B in Q4 2021.
798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

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