Number of Shares
3.13 Mil
Current Holdings Value*
$330.65 Mil
% of Portfolio
1.03%
Total Estimate Gain
$5.54 Mil
% of Total Estimate Gain
1.44%

TIAA TRUST, NATIONAL ASSOCIATION's iShares Short-Term National Muni Bond ETF Holding Summary

As of 2025-03-31, TIAA TRUST, NATIONAL ASSOCIATION held 3.13 Mil shares of iShares Short-Term National Muni Bond ETF(SUB), totaling $330.65 Mil. This investment constitutes 1.03% of their stock portfolio, and TIAA TRUST, NATIONAL ASSOCIATION now holds 3.51% of the outstanding iShares Short-Term National Muni Bond ETF(SUB) stock.

The initial trade took place in 2023Q3. And since then TIAA TRUST, NATIONAL ASSOCIATION has made 4 purchases of SUB, at an average price of $104.85, for a total of 3.66 Mil shares. In addition, there have been 2 sales at an average price of $105.53 for 525,003.00 shares. Based on historical transaction data and SUB's current price of $106.50, TIAA TRUST, NATIONAL ASSOCIATION's estimated gain on his SUB holdings is $5.54 Mil, reflecting a 1.44% gain to date.

TIAA TRUST, NATIONAL ASSOCIATION SUB ($106.50) Holding Chart

TIAA TRUST, NATIONAL ASSOCIATION SUB ($106.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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