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University of Texas/Texas AM Investment Management Co (UTIMCO)’s iShares S&P 500 Value ETF IVE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2026
Q2 		$4.54K Hold
20
– – ﹤0.01% 407
2026
Q1 		$4.22K Hold
20
– – ﹤0.01% 291
2025
Q4 		$4.24K Hold
20
– – ﹤0.01% 311
2025
Q3 		$4.13K Hold
20
– – ﹤0.01% 209
2025
Q2 		$3.91K Hold
20
– – ﹤0.01% 157
2025
Q1 		$3.81K Buy
+20
New +$3.87K ﹤0.01% 154

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s IVE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 20 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in IVE in Q1 2025 and has held it in 6 quarters since. 1,762 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 20 shares of iShares S&P 500 Value ETF worth $4.54K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #407 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in iShares S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.