TIAA Trust, National Association’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TIAA Trust, National Association’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.98M	Buy	51,994 +795	+2%	+$61.6K	0.24%	69
2026 Q1	$3.81M	Sell	51,199 -2,330,761	-98%	-$175M	0.23%	70
2025 Q4	$170M	Buy	2,381,960 +45,196	+2%	+$3.14M	0.41%	56
2025 Q3	$159M	Buy	2,336,764 +67,163	+3%	+$4.42M	0.38%	56
2025 Q2	$144M	Buy	2,269,601 +736,395	+48%	+$45.1M	0.38%	57
2025 Q1	$90.4M	Buy	1,533,206 +221,026	+17%	+$12.5M	0.28%	62
2024 Q4	$68.9M	Buy	1,312,180 +69,414	+6%	+$3.8M	0.21%	68
2024 Q3	$71.5M	Buy	1,242,766 +33,841	+3%	+$1.87M	0.21%	68
2024 Q2	$64.1M	Buy	1,208,925 +58,759	+5%	+$3.19M	0.2%	71
2024 Q1	$62.6M	Sell	1,150,166 -212,936	-16%	-$11.1M	0.19%	69
2023 Q4	$71M	Buy	1,363,102 +40,875	+3%	+$2.02M	0.24%	62
2023 Q3	$64.7M	Buy	+1,322,227	New	+$65.5M	0.23%	64

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association's EFV Position: Q2 2026 in Review

TIAA Trust, National Association increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.6% in Q2 2026, buying an estimated $61.6K and bringing the position to 51,994 shares worth $3.98M. The position accounts for 0.24% of the portfolio, ranked #69.

TIAA Trust, National Association first reported a position in EFV in Q3 2023 and has held it in 12 quarters since. The position peaked at $170M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

TIAA Trust, National Association held 51,994 shares of iShares MSCI EAFE Value ETF worth $3.98M as of Q2 2026.
TIAA Trust, National Association bought 795 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $61.6K.
iShares MSCI EAFE Value ETF made up 0.24% of TIAA Trust, National Association's portfolio in Q2 2026, its #69 holding.
TIAA Trust, National Association first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares MSCI EAFE Value ETF position peaked at $170M in Q4 2025.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.