TIAA FSB’s iShares Dow Jones US ETF IYY Stock Holding History

TIAA FSB’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.55M	Sell	14,336 -613	-4%	-$62.7K	0.01%	278
2023 Q1	$1.5M	Sell	14,949 -166	-1%	-$16.2K	0.01%	271
2022 Q4	$1.41M	Hold	15,115	–	–	0.01%	274
2022 Q3	$1.33M	Hold	15,115	–	–	0.01%	266
2022 Q2	$1.4M	Sell	15,115 -589	-4%	-$59.2K	0.01%	275
2022 Q1	$1.75M	Sell	15,704 -50	-0.3%	-$5.49K	0.01%	269
2021 Q4	$1.86M	Hold	15,754	–	–	0.01%	260
2021 Q3	$1.7M	Sell	15,754 -280	-2%	-$31.1K	0.01%	271
2021 Q2	$1.73M	Sell	16,034 -334	-2%	-$35.1K	0.01%	274
2021 Q1	$1.64M	Buy	16,368 +384	+2%	+$37.5K	0.01%	268
2020 Q4	$1.51M	Buy	+15,984	New	+$1.42M	0.01%	268
2018 Q2	–	Sell	-21,568	Closed	-$1.43M	–	358
2018 Q1	$1.43M	Sell	21,568 -1,586	-7%	-$108K	0.01%	251
2017 Q4	$1.55M	Buy	23,154 +1,890	+9%	+$123K	0.01%	274
2017 Q3	$1.34M	Hold	21,264	–	–	0.01%	283
2017 Q2	$1.29M	Buy	+21,264	New	+$1.28M	0.01%	275

Other funds holding IYY

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TIAA FSB's IYY Position: Q2 2023 in Review

TIAA FSB reduced its iShares Dow Jones US ETF (IYY) stake by 4.1% in Q2 2023, selling an estimated $62.7K and leaving 14,336 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #278.

TIAA FSB first reported a position in IYY in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.86M in Q4 2021. 199 funds tracked by Wall St. Rank hold IYY as of Q2 2023.

TIAA FSB held 14,336 shares of iShares Dow Jones US ETF worth $1.55M as of Q2 2023.
TIAA FSB sold 613 iShares Dow Jones US ETF shares in Q2 2023, an estimated $62.7K.
iShares Dow Jones US ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #278 holding.
TIAA FSB first reported a position in iShares Dow Jones US ETF in Q2 2017 and has held it in 15 quarters since.
TIAA FSB's iShares Dow Jones US ETF position peaked at $1.86M in Q4 2021.
199 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2023.

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