TF
SLQD icon

TIAA FSB’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

TIAA FSB’s Portfolio SLQD Stock Details SLQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$23.6M Sell
489,054
-246,360
-33% -$11.9M 0.09% 103
2023
Q1 		$35.7M Buy
735,414
+396,763
+117% +$19.1M 0.13% 89
2022
Q4 		$16.2M Sell
338,651
-106,651
-24% -$5.08M 0.06% 125
2022
Q3 		$21.1M Sell
445,302
-57,351
-11% -$2.78M 0.09% 103
2022
Q2 		$24.4M Sell
502,653
-67,517
-12% -$3.29M 0.1% 98
2022
Q1 		$28.1M Buy
570,170
+39,712
+7% +$1.99M 0.1% 87
2021
Q4 		$27.1M Sell
530,458
-44,301
-8% -$2.27M 0.09% 94
2021
Q3 		$29.7M Sell
574,759
-17,324
-3% -$897K 0.1% 81
2021
Q2 		$30.7M Buy
592,083
+10,064
+2% +$522K 0.11% 81
2021
Q1 		$30.1M Buy
582,019
+126,909
+28% +$6.6M 0.11% 79
2020
Q4 		$23.8M Buy
455,110
+67,104
+17% +$3.5M 0.09% 86
2020
Q3 		$20.2M Buy
388,006
+6,085
+2% +$317K 0.09% 91
2020
Q2 		$19.9M Sell
381,921
-374,754
-50% -$19.3M 0.09% 83
2020
Q1 		$37.9M Sell
756,675
-5,998
-0.8% -$304K 0.22% 49
2019
Q4 		$38.9M Buy
762,673
+21,562
+3% +$1.1M 0.19% 50
2019
Q3 		$37.9M Buy
741,111
+151,374
+26% +$7.72M 0.2% 51
2019
Q2 		$30.1M Buy
589,737
+249,342
+73% +$12.6M 0.17% 61
2019
Q1 		$17.2M Buy
340,395
+40,378
+13% +$2.02M 0.14% 79
2018
Q4 		$14.9M Buy
300,017
+206,948
+222% +$10.2M 0.08% 83
2018
Q3 		$4.62M Buy
93,069
+30,311
+48% +$1.5M 0.02% 172
2018
Q2 		$3.12M Buy
62,758
+1,188
+2% +$58.9K 0.02% 191
2018
Q1 		$3.06M Buy
61,570
+23,840
+63% +$1.19M 0.02% 193
2017
Q4 		$1.9M Buy
37,730
+25,447
+207% +$1.28M 0.01% 254
2017
Q3 		$622K Buy
+12,283
New +$622K ﹤0.01% 342

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

TIAA FSB's SLQD Position: Q2 2023 in Review

TIAA FSB reduced its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 33% in Q2 2023, selling an estimated $11.9M and leaving 489,054 shares worth $23.6M. The position accounts for 0.09% of the portfolio, ranked #103.

TIAA FSB first reported a position in SLQD in Q3 2017 and has held it in 24 quarters since. The position peaked at $38.9M in Q4 2019. 230 funds tracked by Wall St. Rank hold SLQD as of Q2 2023.

  • TIAA FSB held 489,054 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $23.6M as of Q2 2023.
  • TIAA FSB sold 246,360 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $11.9M.
  • iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.09% of TIAA FSB's portfolio in Q2 2023, its #103 holding.
  • TIAA FSB first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2017 and has held it in 24 quarters since.
  • TIAA FSB's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $38.9M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

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