TIAA Trust, National Association’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

TIAA Trust, National Association’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.2M	Sell	214,090 -2,555	-1%	-$403K	2.08%	14
2026 Q1	$31.6M	Sell	216,645 -3,154,665	-94%	-$468M	1.92%	16
2025 Q4	$476M	Sell	3,371,310 -56,169	-2%	-$7.85M	1.14%	21
2025 Q3	$479M	Buy	3,427,479 +34,466	+1%	+$4.71M	1.16%	21
2025 Q2	$448M	Buy	3,393,013 +11,380	+0.3%	+$1.43M	1.17%	20
2025 Q1	$426M	Sell	3,381,633 -247,545	-7%	-$32.2M	1.33%	21
2024 Q4	$469M	Sell	3,629,178 -159,593	-4%	-$21.4M	1.42%	15
2024 Q3	$501M	Sell	3,788,771 -828,417	-18%	-$105M	1.49%	13
2024 Q2	$557M	Sell	4,617,188 -7,977,302	-63%	-$969M	1.72%	13
2024 Q1	$1.58B	Sell	12,594,490 -237,513	-2%	-$28M	4.83%	3
2023 Q4	$1.49B	Sell	12,832,003 -1,378	-0%	-$147K	4.98%	3
2023 Q3	$1.34B	Buy	+12,833,381	New	+$1.41B	4.83%	3

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TIAA Trust, National Association reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.2% in Q2 2026, selling an estimated $403K and leaving 214,090 shares worth $35.2M. The position accounts for 2.08% of the portfolio, ranked #14.

TIAA Trust, National Association first reported a position in IWS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.58B in Q1 2024. 1,042 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

TIAA Trust, National Association held 214,090 shares of iShares Russell Mid-Cap Value ETF worth $35.2M as of Q2 2026.
TIAA Trust, National Association sold 2,555 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $403K.
iShares Russell Mid-Cap Value ETF made up 2.08% of TIAA Trust, National Association's portfolio in Q2 2026, its #14 holding.
TIAA Trust, National Association first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares Russell Mid-Cap Value ETF position peaked at $1.58B in Q1 2024.
1,042 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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