TIAA Trust, National Association
IWN icon

TIAA Trust, National Association’s iShares Russell 2000 Value ETF IWN Stock Holding History

TIAA Trust, National Association’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Sell
66,250
-720
-1% -$151K 0.87% 32
2026
Q1 		$12.7M Sell
66,970
-2,681,385
-98% -$519M 0.77% 34
2025
Q4 		$500M Sell
2,748,355
-1,595,467
-37% -$287M 1.2% 20
2025
Q3 		$767M Buy
4,343,822
+1,671,191
+63% +$282M 1.86% 14
2025
Q2 		$422M Sell
2,672,631
-170,880
-6% -$25.4M 1.1% 23
2025
Q1 		$429M Buy
2,843,511
+105,613
+4% +$17.1M 1.34% 20
2024
Q4 		$449M Buy
2,737,898
+5,187
+0.2% +$885K 1.36% 21
2024
Q3 		$456M Buy
2,732,711
+98,082
+4% +$15.9M 1.36% 18
2024
Q2 		$399M Buy
2,634,629
+49,241
+2% +$7.53M 1.23% 24
2024
Q1 		$411M Buy
2,585,388
+122,587
+5% +$18.6M 1.26% 21
2023
Q4 		$383M Sell
2,462,801
-27,552
-1% -$3.82M 1.28% 19
2023
Q3 		$338M Buy
+2,490,353
New +$357M 1.22% 21

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

TIAA Trust, National Association reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.1% in Q2 2026, selling an estimated $151K and leaving 66,250 shares worth $14.7M. The position accounts for 0.87% of the portfolio, ranked #32.

TIAA Trust, National Association first reported a position in IWN in Q3 2023 and has held it in 12 quarters since. The position peaked at $767M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • TIAA Trust, National Association held 66,250 shares of iShares Russell 2000 Value ETF worth $14.7M as of Q2 2026.
  • TIAA Trust, National Association sold 720 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $151K.
  • iShares Russell 2000 Value ETF made up 0.87% of TIAA Trust, National Association's portfolio in Q2 2026, its #32 holding.
  • TIAA Trust, National Association first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's iShares Russell 2000 Value ETF position peaked at $767M in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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