TIAA Trust, National Association’s AB US Low Volatility Equity ETF LOWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,275
Closed -$298K 658
2025
Q1
$298K Sell
4,275
-6,706
-61% -$468K ﹤0.01% 542
2024
Q4
$773K Buy
+10,981
New +$773K ﹤0.01% 400