TIAA Kaspick’s iShares Russell 2000 ETF IWM Stock Holding History

TIAA Kaspick’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.29M	Hold	5,902	–	–	5.34%	6
2021 Q2	$1.35M	Sell	5,902 -45	-0.8%	-$10.1K	5.02%	7
2021 Q1	$1.31M	Sell	5,947 -1,106	-16%	-$241K	6.19%	6
2020 Q4	$1.38M	Hold	7,053	–	–	6.76%	6
2020 Q3	$1.06M	Sell	7,053 -2,867	-29%	-$431K	6.07%	6
2020 Q2	$1.42M	Sell	9,920 -40,982	-81%	-$5.38M	1.36%	11
2020 Q1	$5.83M	Buy	50,902 +7,328	+17%	+$1.09M	3.37%	7
2019 Q4	$7.22M	Sell	43,574 -1,463	-3%	-$231K	1.88%	8
2019 Q3	$6.82M	Buy	45,037 +38,634	+603%	+$5.9M	1.83%	7
2019 Q2	$996K	Hold	6,403	–	–	0.31%	10
2019 Q1	$980K	Hold	6,403	–	–	0.32%	9
2018 Q4	$857K	Buy	+6,403	New	+$955K	0.39%	9

Other funds holding IWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

TIAA Kaspick's IWM Position: Q3 2021 in Review

TIAA Kaspick held its iShares Russell 2000 ETF (IWM) position steady in Q3 2021 at 5,902 shares worth $1.29M. The position accounts for 5.34% of the portfolio, ranked #6.

TIAA Kaspick first reported a position in IWM in Q4 2018 and has held it in 12 quarters since. The position peaked at $7.22M in Q4 2019. 1,813 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

TIAA Kaspick held 5,902 shares of iShares Russell 2000 ETF worth $1.29M as of Q3 2021.
TIAA Kaspick left its iShares Russell 2000 ETF share count unchanged in Q3 2021.
iShares Russell 2000 ETF made up 5.34% of TIAA Kaspick's portfolio in Q3 2021, its #6 holding.
TIAA Kaspick first reported a position in iShares Russell 2000 ETF in Q4 2018 and has held it in 12 quarters since.
TIAA Kaspick's iShares Russell 2000 ETF position peaked at $7.22M in Q4 2019.
1,813 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

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