TIAA Trust, National Association’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,509	Closed	-$322K	–	624
2025 Q4	$322K	Buy	4,509 +425	+10%	+$30.6K	﹤0.01%	566
2025 Q3	$300K	Hold	4,084	–	–	﹤0.01%	587
2025 Q2	$297K	Sell	4,084 -3	-0.1%	-$217	﹤0.01%	562
2025 Q1	$305K	Buy	4,087 +844	+26%	+$61K	﹤0.01%	535
2024 Q4	$227K	Hold	3,243	–	–	﹤0.01%	608
2024 Q3	$233K	Buy	3,243 +21	+0.7%	+$1.44K	﹤0.01%	598
2024 Q2	$209K	Sell	3,222 -132	-4%	-$8.55K	﹤0.01%	604
2024 Q1	$221K	Hold	3,354	–	–	﹤0.01%	574
2023 Q4	$210K	Sell	3,354 -50	-1%	-$3.01K	﹤0.01%	557
2023 Q3	$200K	Buy	+3,404	New	+$210K	﹤0.01%	556

Other funds holding SPLV

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIAA Trust, National Association's SPLV Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 4,509 shares — an estimated $322K sold.

TIAA Trust, National Association first reported a position in SPLV in Q3 2023 and held it in 10 quarters. The position peaked at $322K in Q4 2025. 758 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

TIAA Trust, National Association reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 4,509 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $322K.
TIAA Trust, National Association first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's Invesco S&P 500 Low Volatility ETF position peaked at $322K in Q4 2025.
758 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.