University of Texas/Texas AM Investment Management Co (UTIMCO)’s iShares S&P 100 ETF OEF Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.89M	Hold	7,903	–	–	0.34%	54
2026 Q1	$2.51M	Hold	7,903	–	–	0.37%	55
2025 Q4	$2.71M	Hold	7,903	–	–	0.38%	48
2025 Q3	$2.63M	Hold	7,903	–	–	0.38%	50
2025 Q2	$2.41M	Hold	7,903	–	–	0.38%	46
2025 Q1	$2.14M	Buy	+7,903	New	+$2.27M	0.37%	50

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO) held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 7,903 shares worth $2.89M. The position accounts for 0.34% of the portfolio, ranked #54.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. 834 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 7,903 shares of iShares S&P 100 ETF worth $2.89M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.34% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #54 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
834 funds tracked by Wall St. Rank held iShares S&P 100 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.