UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s iShares Core S&P 500 ETF IVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.62M | Buy |
9,049
+980
| +12% | +$608K | 0.88% | 23 |
|
2025
Q1 | $4.53M | Sell |
8,069
-421,693
| -98% | -$237M | 0.78% | 28 |
|
2024
Q4 | $253M | Buy |
429,762
+414,054
| +2,636% | +$244M | 29.89% | 1 |
|
2024
Q3 | $9.06M | Buy |
15,708
+194
| +1% | +$112K | 1.47% | 10 |
|
2024
Q2 | $8.49M | Sell |
15,514
-210
| -1% | -$115K | 1.66% | 9 |
|
2024
Q1 | $8.27M | Buy |
15,724
+183
| +1% | +$96.2K | 1.71% | 8 |
|
2023
Q4 | $7.42M | Sell |
15,541
-270
| -2% | -$129K | 2.03% | 3 |
|
2023
Q3 | $6.79M | Buy |
+15,811
| New | +$6.79M | 2.63% | 4 |
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$1.62M | – | 29 |
|
2021
Q4 | $1.62M | Buy |
+3,400
| New | +$1.62M | 0.74% | 11 |
|
2018
Q1 | – | Sell |
-162
| Closed | -$44K | – | 50 |
|
2017
Q4 | $44K | Buy |
+162
| New | +$44K | 0.17% | 24 |
|
2015
Q1 | – | Sell |
-239
| Closed | -$49K | – | 29 |
|
2014
Q4 | $49K | Buy |
+239
| New | +$49K | 0.13% | 17 |
|