TIAA Kaspick’s iShares Russell 2000 Value ETF IWN Stock Holding History

TIAA Kaspick’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$568K	Hold	3,544	–	–	2.35%	12
2021 Q2	$587K	Hold	3,544	–	–	2.18%	13
2021 Q1	$565K	Sell	3,544 -94	-3%	-$14.2K	2.66%	10
2020 Q4	$479K	Sell	3,638 -260	-7%	-$30.7K	2.34%	11
2020 Q3	$387K	Hold	3,898	–	–	2.22%	12
2020 Q2	$380K	Sell	3,898 -30	-0.8%	-$2.73K	0.36%	19
2020 Q1	$322K	Hold	3,928	–	–	0.19%	18
2019 Q4	$505K	Sell	3,928 -70	-2%	-$8.66K	0.13%	13
2019 Q3	$477K	Hold	3,998	–	–	0.13%	16
2019 Q2	$482K	Hold	3,998	–	–	0.15%	12
2019 Q1	$479K	Hold	3,998	–	–	0.16%	11
2018 Q4	$430K	Buy	+3,998	New	+$481K	0.2%	11

Other funds holding IWN

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA Kaspick's IWN Position: Q3 2021 in Review

TIAA Kaspick held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2021 at 3,544 shares worth $568K. The position accounts for 2.35% of the portfolio, ranked #12.

TIAA Kaspick first reported a position in IWN in Q4 2018 and has held it in 12 quarters since. The position peaked at $587K in Q2 2021. 831 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

TIAA Kaspick held 3,544 shares of iShares Russell 2000 Value ETF worth $568K as of Q3 2021.
TIAA Kaspick left its iShares Russell 2000 Value ETF share count unchanged in Q3 2021.
iShares Russell 2000 Value ETF made up 2.35% of TIAA Kaspick's portfolio in Q3 2021, its #12 holding.
TIAA Kaspick first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 12 quarters since.
TIAA Kaspick's iShares Russell 2000 Value ETF position peaked at $587K in Q2 2021.
831 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

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