TIAA Trust, National Association’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402M | Sell |
646,928
-119,611
| -16% | -$74.3M | 1.05% | 24 |
|
|
2025
Q1 | $431M | Sell |
766,539
-15,405
| -2% | -$8.66M | 1.34% | 19 |
|
|
2024
Q4 | $460M | Sell |
781,944
-6,267
| -0.8% | -$3.69M | 1.4% | 16 |
|
|
2024
Q3 | $455M | Sell |
788,211
-49,321
| -6% | -$28.4M | 1.36% | 19 |
|
|
2024
Q2 | $458M | Buy |
837,532
+30,251
| +4% | +$16.6M | 1.41% | 17 |
|
|
2024
Q1 | $424M | Buy |
807,281
+28,853
| +4% | +$15.2M | 1.3% | 18 |
|
|
2023
Q4 | $372M | Buy |
778,428
+171,667
| +28% | +$82M | 1.24% | 22 |
|
|
2023
Q3 | $261M | Buy |
+606,761
| New | +$261M | 0.94% | 27 |
|