TIAA Trust, National Association
IUSV icon

TIAA Trust, National Association’s iShares Core S&P US Value ETF IUSV Stock Holding History

TIAA Trust, National Association’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,854
Closed -$703K – 534
2025
Q4 		$703K Sell
6,854
-17
-0.2% -$1.72K ﹤0.01% 428
2025
Q3 		$687K Sell
6,871
-342
-5% -$33.3K ﹤0.01% 437
2025
Q2 		$683K Buy
7,213
+155
+2% +$14K ﹤0.01% 420
2025
Q1 		$651K Sell
7,058
-329
-4% -$30.9K ﹤0.01% 419
2024
Q4 		$684K Buy
7,387
+1,659
+29% +$160K ﹤0.01% 411
2024
Q3 		$547K Buy
5,728
+1,341
+31% +$123K ﹤0.01% 445
2024
Q2 		$387K Sell
4,387
-389
-8% -$34.3K ﹤0.01% 467
2024
Q1 		$432K Buy
4,776
+679
+17% +$58.4K ﹤0.01% 451
2023
Q4 		$346K Sell
4,097
-1,362
-25% -$106K ﹤0.01% 465
2023
Q3 		$407K Buy
+5,459
New +$428K ﹤0.01% 439

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return