TIAA Trust, National Association
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TIAA Trust, National Association’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

TIAA Trust, National Association’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,654
Closed -$243K – 690
2025
Q3 		$243K Sell
4,654
-389
-8% -$20.1K ﹤0.01% 622
2025
Q2 		$253K Buy
5,043
+53
+1% +$2.56K ﹤0.01% 593
2025
Q1 		$247K Sell
4,990
-246
-5% -$12.5K ﹤0.01% 583
2024
Q4 		$267K Buy
5,236
+781
+18% +$41K ﹤0.01% 562
2024
Q3 		$228K Sell
4,455
-83
-2% -$4.06K ﹤0.01% 604
2024
Q2 		$212K Buy
+4,538
New +$214K ﹤0.01% 599
2023
Q4 		– Sell
-5,799
Closed -$238K – 595
2023
Q3 		$238K Buy
+5,799
New +$247K ﹤0.01% 521

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