MSDF
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Michael & Susan Dell Foundation’s iShares Core S&P 500 ETF IVV Stock Holding History

Michael & Susan Dell Foundation’s Portfolio IVV Stock Details IVV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.95B Buy
3,145,697
+147,100
+5% +$91.3M 84.75% 1
2025
Q1 		$1.68B Buy
2,998,597
+1,017,168
+51% +$572M 86.19% 1
2024
Q4 		$1.17B Buy
1,981,429
+1,439,325
+266% +$847M 62.55% 1
2024
Q3 		$313M Buy
+542,104
New +$313M 22.28% 3