TIAA Trust, National Association
IVV icon

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

TIAA Trust, National Association’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.1M Sell
50,620
-542,931
-91% -$371M 2.01% 14
2025
Q4 		$407M Sell
593,551
-42,145
-7% -$28.6M 0.97% 27
2025
Q3 		$425M Sell
635,696
-11,232
-2% -$7.23M 1.03% 26
2025
Q2 		$402M Sell
646,928
-119,611
-16% -$68.7M 1.05% 24
2025
Q1 		$431M Sell
766,539
-15,405
-2% -$9.1M 1.34% 19
2024
Q4 		$460M Sell
781,944
-6,267
-0.8% -$3.71M 1.4% 16
2024
Q3 		$455M Sell
788,211
-49,321
-6% -$27.4M 1.36% 19
2024
Q2 		$458M Buy
837,532
+30,251
+4% +$15.9M 1.41% 17
2024
Q1 		$424M Buy
807,281
+28,853
+4% +$14.4M 1.3% 18
2023
Q4 		$372M Buy
778,428
+171,667
+28% +$76.8M 1.24% 22
2023
Q3 		$261M Buy
+606,761
New +$271M 0.94% 27

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