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TIAA FSB’s iShares Russell Top 200 Value ETF IWX Stock Holding History

TIAA FSB’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$548M Buy
8,120,765
+244,351
+3% +$16.1M 1.98% 11
2023
Q1 		$513M Buy
7,876,414
+512,615
+7% +$33.6M 1.9% 11
2022
Q4 		$478M Sell
7,363,799
-200,896
-3% -$12.8M 1.88% 13
2022
Q3 		$437M Buy
7,564,695
+318,292
+4% +$20.2M 1.87% 13
2022
Q2 		$448M Buy
7,246,403
+2,643,412
+57% +$174M 1.77% 14
2022
Q1 		$320M Buy
4,602,991
+454,275
+11% +$31.4M 1.11% 23
2021
Q4 		$290M Buy
4,148,716
+88,701
+2% +$6.07M 0.95% 25
2021
Q3 		$267M Buy
4,060,015
+511,619
+14% +$34.4M 0.93% 25
2021
Q2 		$236M Sell
3,548,396
-142,278
-4% -$9.43M 0.81% 26
2021
Q1 		$235M Buy
3,690,674
+1,693,353
+85% +$103M 0.84% 27
2020
Q4 		$116M Buy
1,997,321
+37,391
+2% +$2.04M 0.43% 37
2020
Q3 		$100M Buy
1,959,930
+47,482
+2% +$2.44M 0.45% 36
2020
Q2 		$93.4M Buy
1,912,448
+619,794
+48% +$29.9M 0.44% 36
2020
Q1 		$57M Buy
1,292,654
+773,039
+149% +$41.6M 0.33% 42
2019
Q4 		$30.4M Buy
519,615
+23,334
+5% +$1.32M 0.15% 69
2019
Q3 		$27.2M Buy
496,281
+47,022
+10% +$2.55M 0.14% 70
2019
Q2 		$24.3M Buy
449,259
+75,091
+20% +$4.01M 0.13% 71
2019
Q1 		$19.7M Buy
+374,168
New +$19.2M 0.16% 76

Other funds holding IWX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIAA FSB's IWX Position: Q2 2023 in Review

TIAA FSB increased its iShares Russell Top 200 Value ETF (IWX) stake by 3.1% in Q2 2023, buying an estimated $16.1M and bringing the position to 8,120,765 shares worth $548M. The position accounts for 1.98% of the portfolio, ranked #11.

TIAA FSB first reported a position in IWX in Q1 2019 and has held it in 18 quarters since. 131 funds tracked by Wall St. Rank hold IWX as of Q2 2023.

  • TIAA FSB held 8,120,765 shares of iShares Russell Top 200 Value ETF worth $548M as of Q2 2023.
  • TIAA FSB bought 244,351 iShares Russell Top 200 Value ETF shares in Q2 2023, an estimated $16.1M.
  • iShares Russell Top 200 Value ETF made up 1.98% of TIAA FSB's portfolio in Q2 2023, its #11 holding.
  • TIAA FSB first reported a position in iShares Russell Top 200 Value ETF in Q1 2019 and has held it in 18 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2023.

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