TIAA TRUST, NATIONAL ASSOCIATION IWS holdings history
ISHARES RUSSELL MID-CAP VALU · CUSIP 464287473 · CIK 1997405
As of Jun 30, 2026, TIAA TRUST, NATIONAL ASSOCIATION reported 214.09K IWS (shares), valued at $35.24M, or 2.08% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares decreased 1.18%; reported value increased 11.61%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.08% | 214,090 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 1.92% | 216,645 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 1.14% | 3,371,310 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.16% | 3,427,479 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.17% | 3,393,013 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.33% | 3,381,633 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.42% | 3,629,178 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.49% | 3,788,771 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.72% | 4,617,188 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 4.83% | 12,594,490 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.98% | 12,832,003 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.98% | 12,832,003 | $1.49B | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.83% | 12,594,490 | $1.58B | Shares decreased 1.85%; reported value increased 5.78%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.72% | 4,617,188 | $557.12M | Shares decreased 63.34%; reported value decreased 64.71%, and weight changed -3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.49% | 3,788,771 | $501.07M | Shares decreased 17.94%; reported value decreased 10.06%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.42% | 3,629,178 | $469.35M | Shares decreased 4.21%; reported value decreased 6.33%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.33% | 3,381,633 | $425.98M | Shares decreased 6.82%; reported value decreased 9.24%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.17% | 3,393,013 | $448.34M | Shares increased 0.34%; reported value increased 5.25%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.16% | 3,427,479 | $478.71M | Shares increased 1.02%; reported value increased 6.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.14% | 3,371,310 | $475.55M | Shares decreased 1.64%; reported value decreased 0.66%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.92% | 216,645 | $31.57M | Shares decreased 93.57%; reported value decreased 93.36%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.08% | 214,090 | $35.24M | Shares decreased 1.18%; reported value increased 11.61%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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