TIAA Trust, National Association’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
3,964,182
-314,623
| -7% | -$28M | 0.92% | 30 |
|
|
2025
Q1 | $350M | Sell |
4,278,805
-204,015
| -5% | -$16.7M | 1.09% | 26 |
|
|
2024
Q4 | $341M | Buy |
4,482,820
+176,993
| +4% | +$13.5M | 1.04% | 26 |
|
|
2024
Q3 | $362M | Sell |
4,305,827
-278,726
| -6% | -$23.5M | 1.08% | 26 |
|
|
2024
Q2 | $361M | Sell |
4,584,553
-423,951
| -8% | -$33.4M | 1.11% | 28 |
|
|
2024
Q1 | $400M | Buy |
5,008,504
+39,797
| +0.8% | +$3.18M | 1.22% | 22 |
|
|
2023
Q4 | $375M | Buy |
4,968,707
+169,717
| +4% | +$12.8M | 1.25% | 21 |
|
|
2023
Q3 | $332M | Buy |
+4,798,990
| New | +$332M | 1.2% | 22 |
|