TIAA Trust, National Association’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.8M Buy
668,262
+30,685
+5% +$3.44M 0.19% 69
2025
Q1
$63.8M Sell
637,577
-140,617
-18% -$14.1M 0.2% 72
2024
Q4
$75.4M Buy
778,194
+74,127
+11% +$7.18M 0.23% 65
2024
Q3
$75.8M Buy
704,067
+370,183
+111% +$39.9M 0.23% 65
2024
Q2
$34.2M Buy
333,884
+59,340
+22% +$6.07M 0.11% 96
2024
Q1
$28.5M Buy
274,544
+118,222
+76% +$12.3M 0.09% 106
2023
Q4
$15.1M Buy
156,322
+3,092
+2% +$299K 0.05% 141
2023
Q3
$13.2M Buy
+153,230
New +$13.2M 0.05% 145