TIAA FSB’s iShares Russell 3000 ETF IWV Stock Holding History

TIAA FSB’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$42.1M	Sell	165,520 -2,920	-2%	-$702K	0.15%	84
2023 Q1	$39.7M	Sell	168,440 -5,302	-3%	-$1.22M	0.15%	81
2022 Q4	$38.3M	Buy	173,742 +139	+0.1%	+$30.9K	0.15%	83
2022 Q3	$35.9M	Buy	173,603 +3,058	+2%	+$703K	0.15%	78
2022 Q2	$37.1M	Sell	170,545 -1,251	-0.7%	-$296K	0.15%	79
2022 Q1	$45.1M	Sell	171,796 -2,110	-1%	-$546K	0.16%	69
2021 Q4	$48.3M	Sell	173,906 -3,653	-2%	-$990K	0.16%	66
2021 Q3	$45.3M	Buy	177,559 +1,359	+0.8%	+$356K	0.16%	68
2021 Q2	$45.1M	Sell	176,200 -1,224	-0.7%	-$305K	0.15%	70
2021 Q1	$42.1M	Sell	177,424 -2,096	-1%	-$487K	0.15%	68
2020 Q4	$40.1M	Sell	179,520 -3,520	-2%	-$739K	0.15%	68
2020 Q3	$35.8M	Sell	183,040 -2,698	-1%	-$522K	0.16%	67
2020 Q2	$33.4M	Sell	185,738 -1,019	-0.5%	-$173K	0.16%	66
2020 Q1	$27.7M	Sell	186,757 -8,270	-4%	-$1.47M	0.16%	64
2019 Q4	$36.8M	Sell	195,027 -17,346	-8%	-$3.13M	0.18%	57
2019 Q3	$36.9M	Sell	212,373 -1,206	-0.6%	-$209K	0.19%	53
2019 Q2	$36.8M	Buy	213,579 +1,457	+0.7%	+$247K	0.2%	50
2019 Q1	$35.4M	Sell	212,122 -119,752	-36%	-$19.2M	0.28%	49
2018 Q4	$48.8M	Buy	331,874 +24,982	+8%	+$3.97M	0.28%	44
2018 Q3	$52.9M	Buy	306,892 +13,048	+4%	+$2.21M	0.28%	44
2018 Q2	$47.7M	Buy	293,844 +19,205	+7%	+$3.09M	0.26%	41
2018 Q1	$42.9M	Buy	274,639 +10,504	+4%	+$1.7M	0.25%	43
2017 Q4	$41.8M	Buy	264,135 +9,894	+4%	+$1.53M	0.24%	45
2017 Q3	$38M	Buy	254,241 +1,517	+0.6%	+$221K	0.23%	44
2017 Q2	$36.4M	Buy	+252,724	New	+$35.9M	0.25%	46

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

TIAA FSB's IWV Position: Q2 2023 in Review

TIAA FSB reduced its iShares Russell 3000 ETF (IWV) stake by 1.7% in Q2 2023, selling an estimated $702K and leaving 165,520 shares worth $42.1M. The position accounts for 0.15% of the portfolio, ranked #84.

TIAA FSB first reported a position in IWV in Q2 2017 and has held it in 25 quarters since. The position peaked at $52.9M in Q3 2018. 678 funds tracked by Wall St. Rank hold IWV as of Q2 2023.

TIAA FSB held 165,520 shares of iShares Russell 3000 ETF worth $42.1M as of Q2 2023.
TIAA FSB sold 2,920 iShares Russell 3000 ETF shares in Q2 2023, an estimated $702K.
iShares Russell 3000 ETF made up 0.15% of TIAA FSB's portfolio in Q2 2023, its #84 holding.
TIAA FSB first reported a position in iShares Russell 3000 ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares Russell 3000 ETF position peaked at $52.9M in Q3 2018.
678 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2023.

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