TIAA Trust, National Association’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422M | Sell |
2,672,631
-170,880
| -6% | -$27M | 1.1% | 23 |
|
|
2025
Q1 | $429M | Buy |
2,843,511
+105,613
| +4% | +$15.9M | 1.34% | 20 |
|
|
2024
Q4 | $449M | Buy |
2,737,898
+5,187
| +0.2% | +$850K | 1.36% | 21 |
|
|
2024
Q3 | $456M | Buy |
2,732,711
+98,082
| +4% | +$16.4M | 1.36% | 18 |
|
|
2024
Q2 | $399M | Buy |
2,634,629
+49,241
| +2% | +$7.45M | 1.23% | 24 |
|
|
2024
Q1 | $411M | Buy |
2,585,388
+122,587
| +5% | +$19.5M | 1.26% | 21 |
|
|
2023
Q4 | $383M | Sell |
2,462,801
-27,552
| -1% | -$4.28M | 1.28% | 19 |
|
|
2023
Q3 | $338M | Buy |
+2,490,353
| New | +$338M | 1.22% | 21 |
|