TIAA Trust, National Association’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Buy |
3,393,013
+11,380
| +0.3% | +$1.5M | 1.17% | 20 |
|
|
2025
Q1 | $426M | Sell |
3,381,633
-247,545
| -7% | -$31.2M | 1.33% | 21 |
|
|
2024
Q4 | $469M | Sell |
3,629,178
-159,593
| -4% | -$20.6M | 1.42% | 15 |
|
|
2024
Q3 | $501M | Sell |
3,788,771
-828,417
| -18% | -$110M | 1.49% | 13 |
|
|
2024
Q2 | $557M | Sell |
4,617,188
-7,977,302
| -63% | -$963M | 1.72% | 13 |
|
|
2024
Q1 | $1.58B | Sell |
12,594,490
-237,513
| -2% | -$29.8M | 4.83% | 3 |
|
|
2023
Q4 | $1.49B | Sell |
12,832,003
-1,378
| -0% | -$160K | 4.98% | 3 |
|
|
2023
Q3 | $1.34B | Buy |
+12,833,381
| New | +$1.34B | 4.83% | 3 |
|