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University of Texas/Texas AM Investment Management Co (UTIMCO)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-366
Closed -$50K – 380
2025
Q4 		$50K Buy
+366
New +$48K 0.01% 192

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MMI
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VLUE Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 366 shares — an estimated $50K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VLUE in Q4 2025 and held it in 1 quarter. The position peaked at $50K in Q4 2025. 552 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 366 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $50K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in iShares MSCI USA Value Factor ETF in Q4 2025 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s iShares MSCI USA Value Factor ETF position peaked at $50K in Q4 2025.
  • 552 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.