Texas Permanent School Fund’s iShares S&P 500 Value ETF IVE Stock Holding History

Texas Permanent School Fund’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,684	Closed	-$3.9M	–	1530
2023 Q1	$3.9M	Buy	25,684 +3,300	+15%	+$499K	0.04%	584
2022 Q4	$3.25M	Hold	22,384	–	–	0.05%	491
2022 Q3	$2.88M	Buy	22,384 +7,204	+47%	+$1.02M	0.05%	529
2022 Q2	$2.09M	Buy	15,180 +8,500	+127%	+$1.25M	0.03%	735
2022 Q1	$1.04M	Buy	+6,680	New	+$1.03M	0.01%	1180

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Texas Permanent School Fund's IVE Position: Q2 2023 in Review

Texas Permanent School Fund sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 25,684 shares — an estimated $3.9M sold.

Texas Permanent School Fund first reported a position in IVE in Q1 2022 and held it in 5 quarters. The position peaked at $3.9M in Q1 2023. 1,146 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Texas Permanent School Fund reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Texas Permanent School Fund sold 25,684 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $3.9M.
Texas Permanent School Fund first reported a position in iShares S&P 500 Value ETF in Q1 2022 and held it in 5 quarters.
Texas Permanent School Fund's iShares S&P 500 Value ETF position peaked at $3.9M in Q1 2023.
1,146 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.