UOTTAIMCU
IVV icon

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

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.81M Hold
7,763
– – 0.67% 28
2026
Q1 		$5.07M Buy
7,763
+200
+3% +$137K 0.74% 22
2025
Q4 		$5.18M Sell
7,563
-690
-8% -$469K 0.73% 19
2025
Q3 		$5.52M Sell
8,253
-796
-9% -$513K 0.8% 24
2025
Q2 		$5.62M Buy
9,049
+980
+12% +$563K 0.88% 23
2025
Q1 		$4.53M Sell
8,069
-421,693
-98% -$249M 0.78% 28
2024
Q4 		$253M Buy
429,762
+414,054
+2,636% +$245M 29.89% 1
2024
Q3 		$9.06M Buy
15,708
+194
+1% +$108K 1.47% 10
2024
Q2 		$8.49M Sell
15,514
-210
-1% -$110K 1.66% 9
2024
Q1 		$8.27M Buy
15,724
+183
+1% +$91.6K 1.71% 8
2023
Q4 		$7.42M Sell
15,541
-270
-2% -$121K 2.03% 3
2023
Q3 		$6.79M Buy
+15,811
New +$7.07M 2.63% 4
2022
Q1 		– Sell
-3,400
Closed -$1.62M – 29
2021
Q4 		$1.62M Buy
+3,400
New +$1.57M 0.74% 11
2018
Q1 		– Sell
-162
Closed -$44K – 50
2017
Q4 		$44K Buy
+162
New +$42.4K 0.17% 24
2015
Q1 		– Sell
-239
Closed -$49K – 29
2014
Q4 		$49K Buy
+239
New +$48.4K 0.13% 17

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO) held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 7,763 shares worth $5.81M. The position accounts for 0.67% of the portfolio, ranked #28.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in IVV in Q4 2014 and has held it in 15 quarters since. The position peaked at $253M in Q4 2024. 3,425 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 7,763 shares of iShares Core S&P 500 ETF worth $5.81M as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.67% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #28 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 15 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s iShares Core S&P 500 ETF position peaked at $253M in Q4 2024.
  • 3,425 funds tracked by Wall St. Rank held iShares Core S&P 500 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.