TIAA Trust, National Association
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TIAA Trust, National Association’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

TIAA Trust, National Association’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$153M Sell
2025
Q2 		$363M Buy
2025
Q1 		$331M Buy
2024
Q4 		$183M Sell
2024
Q3 		$233M Buy
2024
Q2 		$191M Buy
2024
Q1 		$106M Sell
2023
Q4 		$115M Buy
2023
Q3 		$85.6M Buy