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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.08B Hold
3,187,927
– – 73.08% 1
2025
Q4 		$2.18B Buy
3,187,927
+42,230
+1% +$28.7M 75.69% 1
2025
Q3 		$2.11B Hold
3,145,697
– – 85.83% 1
2025
Q2 		$1.95B Buy
3,145,697
+147,100
+5% +$84.5M 84.75% 1
2025
Q1 		$1.68B Buy
2,998,597
+1,017,168
+51% +$601M 86.19% 1
2024
Q4 		$1.17B Buy
1,981,429
+1,439,325
+266% +$852M 62.55% 1
2024
Q3 		$313M Buy
+542,104
New +$301M 22.28% 3

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Michael & Susan Dell Foundation's IVV Position: Q1 2026 in Review

Michael & Susan Dell Foundation held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 3,187,927 shares worth $2.08B. The position accounts for 73.08% of the portfolio, ranked #1.

Michael & Susan Dell Foundation first reported a position in IVV in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.18B in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Michael & Susan Dell Foundation held 3,187,927 shares of iShares Core S&P 500 ETF worth $2.08B as of Q1 2026.
  • Michael & Susan Dell Foundation left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 73.08% of Michael & Susan Dell Foundation's portfolio in Q1 2026, its #1 holding.
  • Michael & Susan Dell Foundation first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 7 quarters since.
  • Michael & Susan Dell Foundation's iShares Core S&P 500 ETF position peaked at $2.18B in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2026, filed 15 May 2026.