TIAA Trust, National Association’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$393M Sell
1,375,677
-127,792
-8% -$36.5M 1.02% 25
2025
Q1
$384M Sell
1,503,469
-6,566
-0.4% -$1.68M 1.2% 24
2024
Q4
$435M Buy
1,510,035
+2,078
+0.1% +$599K 1.32% 23
2024
Q3
$428M Buy
1,507,957
+84,637
+6% +$24M 1.28% 23
2024
Q2
$374M Buy
1,423,320
+25,524
+2% +$6.71M 1.15% 26
2024
Q1
$379M Buy
1,397,796
+54,235
+4% +$14.7M 1.16% 25
2023
Q4
$339M Sell
1,343,561
-10,426
-0.8% -$2.63M 1.13% 25
2023
Q3
$303M Buy
+1,353,987
New +$303M 1.09% 24