TIAA Trust, National Association
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TIAA Trust, National Association’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

TIAA Trust, National Association’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,098
Closed -$235K – 694
2025
Q2 		$235K Hold
3,098
– – ﹤0.01% 602
2025
Q1 		$230K Sell
3,098
-306
-9% -$23K ﹤0.01% 597
2024
Q4 		$253K Sell
3,404
-15
-0.4% -$1.16K ﹤0.01% 582
2024
Q3 		$262K Sell
3,419
-84
-2% -$6.18K ﹤0.01% 570
2024
Q2 		$246K Sell
3,503
-31
-0.9% -$2.19K ﹤0.01% 565
2024
Q1 		$256K Sell
3,534
-74
-2% -$5.05K ﹤0.01% 541
2023
Q4 		$244K Buy
+3,608
New +$225K ﹤0.01% 530

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