TIAA TRUST, NATIONAL ASSOCIATION IWP holdings history
ISHARES RUSSELL MID-CAP GROW · CUSIP 464287481 · CIK 1997405
As of Jun 30, 2026, TIAA TRUST, NATIONAL ASSOCIATION reported 152.19K IWP (shares), valued at $22.28M, or 1.32% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares decreased 2.99%; reported value increased 10.86%, and weight changed +0.10 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 | 1.32% | 152,190 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 1.22% | 156,876 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 0.78% | 2,369,283 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.84% | 2,428,897 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.92% | 2,540,797 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.02% | 2,793,630 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.29% | 3,341,377 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.23% | 3,524,405 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.45% | 4,269,035 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.67% | 10,498,236 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.84% | 11,024,493 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.84% | 11,024,493 | $1.15B | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 3.67% | 10,498,236 | $1.20B | Shares decreased 4.77%; reported value increased 4.05%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.45% | 4,269,035 | $471.24M | Shares decreased 59.34%; reported value decreased 60.67%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.23% | 3,524,405 | $413.38M | Shares decreased 17.44%; reported value decreased 12.28%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.29% | 3,341,377 | $423.71M | Shares decreased 5.19%; reported value increased 2.50%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.02% | 2,793,630 | $328.22M | Shares decreased 16.39%; reported value decreased 22.54%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.92% | 2,540,797 | $352.27M | Shares decreased 9.05%; reported value increased 7.33%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.84% | 2,428,897 | $345.94M | Shares decreased 4.40%; reported value decreased 1.80%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.78% | 2,369,283 | $324.52M | Shares decreased 2.45%; reported value decreased 6.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.22% | 156,876 | $20.10M | Shares decreased 93.38%; reported value decreased 93.81%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.32% | 152,190 | $22.28M | Shares decreased 2.99%; reported value increased 10.86%, and weight changed +0.10 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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