TIAA TRUST, NATIONAL ASSOCIATION IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1997405
As of Jun 30, 2026, TIAA TRUST, NATIONAL ASSOCIATION reported 796.74K IEMG (shares), valued at $66.00M, or 3.90% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares decreased 2.90%; reported value increased 15.33%, and weight changed +0.42 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 | 3.90% | 796,743 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 3.48% | 820,499 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 5.24% | 32,487,788 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 5.21% | 32,650,052 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.16% | 33,093,734 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 6.18% | 36,708,654 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 6.88% | 43,352,361 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 7.33% | 42,836,064 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 6.77% | 41,040,165 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 5.79% | 36,650,021 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 5.65% | 33,491,047 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.65% | 33,491,047 | $1.69B | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 5.79% | 36,650,021 | $1.89B | Shares increased 9.43%; reported value increased 11.64%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 6.77% | 41,040,165 | $2.19B | Shares increased 11.98%; reported value increased 15.97%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 7.33% | 42,836,064 | $2.46B | Shares increased 4.38%; reported value increased 12.13%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.88% | 43,352,361 | $2.27B | Shares increased 1.21%; reported value decreased 7.83%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 6.18% | 36,708,654 | $1.98B | Shares decreased 15.32%; reported value decreased 12.59%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 5.16% | 33,093,734 | $1.98B | Shares decreased 9.85%; reported value decreased 0.01%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.21% | 32,650,052 | $2.15B | Shares decreased 1.34%; reported value increased 8.43%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.24% | 32,487,788 | $2.19B | Shares decreased 0.50%; reported value increased 1.82%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.48% | 820,499 | $57.23M | Shares decreased 97.47%; reported value decreased 97.38%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.90% | 796,743 | $66.00M | Shares decreased 2.90%; reported value increased 15.33%, and weight changed +0.42 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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