TIAA Trust, National Association’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Hold	657	–	–	0.01%	196
2026 Q1	$139K	Sell	657 -18,201	-97%	-$3.94M	0.01%	244
2025 Q4	$4M	Buy	18,858 +847	+5%	+$178K	0.01%	250
2025 Q3	$3.72M	Buy	18,011 +112	+0.6%	+$22.5K	0.01%	255
2025 Q2	$3.5M	Sell	17,899 -202	-1%	-$37.6K	0.01%	251
2025 Q1	$3.45M	Buy	18,101 +506	+3%	+$97.9K	0.01%	246
2024 Q4	$3.36M	Buy	17,595 +216	+1%	+$42.8K	0.01%	247
2024 Q3	$3.43M	Sell	17,379 -129	-0.7%	-$24.5K	0.01%	254
2024 Q2	$3.19M	Buy	17,508 +137	+0.8%	+$25K	0.01%	242
2024 Q1	$3.25M	Sell	17,371 -34	-0.2%	-$6.04K	0.01%	241
2023 Q4	$3.03M	Sell	17,405 -217	-1%	-$34.9K	0.01%	237
2023 Q3	$2.71M	Buy	+17,622	New	+$2.85M	0.01%	242

Other funds holding IVE

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

TIAA Trust, National Association held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 657 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #196.

TIAA Trust, National Association first reported a position in IVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $4M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

TIAA Trust, National Association held 657 shares of iShares S&P 500 Value ETF worth $149K as of Q2 2026.
TIAA Trust, National Association left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #196 holding.
TIAA Trust, National Association first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares S&P 500 Value ETF position peaked at $4M in Q4 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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