TIAA Kaspick’s iShares Russell 1000 ETF IWB Stock Holding History

TIAA Kaspick’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.67M	Sell	15,179 -300	-2%	-$74.6K	15.17%	2
2021 Q2	$3.75M	Buy	15,479 +300	+2%	+$70.7K	13.9%	2
2021 Q1	$3.4M	Hold	15,179	–	–	16.01%	2
2020 Q4	$3.22M	Hold	15,179	–	–	15.73%	3
2020 Q3	$2.84M	Hold	15,179	–	–	16.33%	2
2020 Q2	$2.61M	Sell	15,179 -618	-4%	-$100K	2.5%	8
2020 Q1	$2.24M	Hold	15,797	–	–	1.29%	10
2019 Q4	$2.82M	Hold	15,797	–	–	0.73%	10
2019 Q3	$2.6M	Hold	15,797	–	–	0.7%	10
2019 Q2	$2.57M	Sell	15,797 -50	-0.3%	-$8.01K	0.79%	8
2019 Q1	$2.49M	Sell	15,847 -20	-0.1%	-$3.02K	0.82%	8
2018 Q4	$2.2M	Buy	+15,867	New	+$2.37M	1%	7

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

TIAA Kaspick's IWB Position: Q3 2021 in Review

TIAA Kaspick reduced its iShares Russell 1000 ETF (IWB) stake by 1.9% in Q3 2021, selling an estimated $74.6K and leaving 15,179 shares worth $3.67M. The position accounts for 15.17% of the portfolio, ranked #2.

TIAA Kaspick first reported a position in IWB in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.75M in Q2 2021. 934 funds tracked by Wall St. Rank hold IWB as of Q3 2021.

TIAA Kaspick held 15,179 shares of iShares Russell 1000 ETF worth $3.67M as of Q3 2021.
TIAA Kaspick sold 300 iShares Russell 1000 ETF shares in Q3 2021, an estimated $74.6K.
iShares Russell 1000 ETF made up 15.17% of TIAA Kaspick's portfolio in Q3 2021, its #2 holding.
TIAA Kaspick first reported a position in iShares Russell 1000 ETF in Q4 2018 and has held it in 12 quarters since.
TIAA Kaspick's iShares Russell 1000 ETF position peaked at $3.75M in Q2 2021.
934 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.