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

Other funds holding IMCV

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association's IMCV Position: Q3 2025 in Review

TIAA Trust, National Association sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2025, closing a stake of 3,098 shares — an estimated $235K sold.

TIAA Trust, National Association first reported a position in IMCV in Q4 2023 and held it in 7 quarters. The position peaked at $262K in Q3 2024. 156 funds tracked by Wall St. Rank hold IMCV as of Q3 2025.

TIAA Trust, National Association reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
TIAA Trust, National Association sold 3,098 iShares Morningstar Mid-Cap Value ETF shares in Q3 2025, an estimated $235K.
TIAA Trust, National Association first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2023 and held it in 7 quarters.
TIAA Trust, National Association's iShares Morningstar Mid-Cap Value ETF position peaked at $262K in Q3 2024.
156 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2025.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.