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 $374B AUM 17.66% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

First Citizens Asset Management Raleigh, North Carolina $282M AUM 12.37% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Mason & Associates (California) Los Angeles, California $515M AUM 19.85% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Commonwealth Equity Services

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