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IWSIWS
Showing 8 of 12 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in ISHARES RUSSELL MIDCAP VALUE INDEX FUND

TIAA TRUST, NATIONAL ASSOCIATION holds 214,090 shares of IWS (ISHARES RUSSELL MIDCAP VALUE INDEX FUND), worth $35.2M as of 2026-Q2. The position was decreased (-1.2% shares). IWS represents 2.1% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$35.2M

Current Shares

214,090

Total Value Change

-$465.8M

Total Shares Change

-3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
214,090
-1.2%
$35.2M2.1%$164.60
0
2026-Q1
Decreased
216,645
-93.6%
$31.6M1.9%$151.87
0
2025-Q4
Decreased
3.4M
-1.6%
$475.6M1.1%$142.38
0
2025-Q3
Increased
3.4M
+1.0%
$478.7M1.2%$138.71
50
2025-Q2
Increased
3.4M
+0.3%
$448.3M1.2%$130.39
49
2025-Q1
Decreased
3.4M
-6.8%
$426M1.3%$123.56
0
2024-Q4
Decreased
3.6M
-4.2%
$469.3M1.4%$127.07
0
2024-Q3
Decreased
3.8M
-17.9%
$501.1M1.5%$129.34
0

Other major holders of IWS: Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP, MORGAN STANLEY

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