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GOVTGOVT
Showing 8 of 12 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in ISHARES TR

Yes. TIAA Trust holds 548,054 shares of GOVT, worth $12.5M, as of its Q2 2026 13F filing. It increased the position by 62,909 shares (+13.0%) from Q1 2026. TIAA Trust has held GOVT in every 13F on record since Q3 2023, 12 quarterly filings. GOVT is 0.7% of TIAA Trust's reported 13F portfolio.

Current Value

$12.5M

Current Shares

548,054

Total Value Change

+$7.9M

Total Shares Change

+351,886

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
548,054
+13.0%
$12.5M0.7%$22.64
44
2026-Q1
Decreased
485,145
-98.6%
$11.1M0.7%$22.56
0
2025-Q4
Increased
35.6M
+8.6%
$821.3M2.0%$22.55
54
2025-Q3
Increased
32.8M
+6.6%
$758M1.8%$22.38
53
2025-Q2
Increased
30.8M
+175x
$705M1.8%$22.04
80
2025-Q1
Decreased
174,879
-15.0%
$4M0.0%$21.86
0
2024-Q4
Increased
205,804
+4.9%
$4.7M0.0%$21.73
28
2024-Q3
Increased
196,168
+155.2%
$4.6M0.0%$21.93
43

Other major holders of GOVT: BANK OF AMERICA CORP /DE/

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