IVV — ISHARES TR

Ownership history in Michael & Susan Dell Foundation  ·  6 quarters on record

This page tracks every 13F SEC filing in which Michael & Susan Dell Foundation reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
86.19% (2025 Q1)
Avg. % of fund
69.55%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,187,927 +42,230 +1.3% 75.69% $2.18B $684.94
2025 Q3 UNCHANGED 3,145,697 — 0% 85.83% $2.11B $666.94
2025 Q2 ADDED 3,145,697 +147,100 +4.9% 84.75% $1.95B $616.85
2025 Q1 ADDED 2,998,597 +1,017,168 +51.3% 86.19% $1.68B $556.50
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% of Fund (quarterly)    IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86% Alternative Investment Advisors, LLC. 60.65%
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