TIAA Trust, National Association
IWS icon

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
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

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FCBT
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CB
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