Back to TIAA TRUST, NATIONAL ASSOCIATION TIAA TRUST, NATIONAL ASSOCIATION

USIGUSIG
Showing 8 of 12 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in ISHARES BROAD USD INVESTMENT

TIAA TRUST, NATIONAL ASSOCIATION holds 284,211 shares of USIG (ISHARES BROAD USD INVESTMENT), worth $14.6M as of 2026-Q2. The position was increased (+1.2% shares). USIG represents 0.9% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$14.6M

Current Shares

284,211

Total Value Change

-$251.4M

Total Shares Change

-4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
284,211
+1.2%
$14.6M0.9%$50.88
40
2026-Q1
Decreased
280,801
-98.9%
$14.4M0.9%$50.22
0
2025-Q4
Increased
25.6M
+4.1%
$1.3B3.2%$50.36
61
2025-Q3
Increased
24.6M
+6.1%
$1.3B3.1%$50.01
62
2025-Q2
Increased
23.2M
+317.1%
$1.2B3.1%$48.69
94
2025-Q1
Decreased
5.6M
-0.8%
$283.8M0.9%$47.80
0
2024-Q4
Increased
5.6M
+10.8%
$281.7M0.9%$46.69
48
2024-Q3
Increased
5.1M
+7.0%
$266M0.8%$48.09
47

Other major holders of USIG: BANK OF AMERICA CORP /DE/, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used