TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Position in IVZ — Invesco Ltd.
CIK 882928
CHARLOTTE, NC
Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,309,032
+$328,668 QoQ
Shares Held
11,502
+7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC holds $65,740,325 across 21 Asset Management names. IVZ ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
320,750 | $18,494,495 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
669,971 | $12,642,352 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
312,644 | $12,577,668 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
342,711 | $10,339,590 | |
| 5 | BEN |
Franklin Templeton Inc
|
68,194 | $2,268,814 | |
| 6 | BLK |
BlackRock, Inc.
|
1,893 | $1,820,233 | |
| 7 | BX |
Blackstone Inc.
|
11,963 | $1,407,686 | |
| 8 | IVZ |
Invesco Ltd.
This page
|
11,502 | $1,309,032 |
No Holdings History
No holdings records found for this institution in IVZ.