UNC Management Company’s iShares Core S&P 500 ETF IVV Stock Holding History

UNC Management Company’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 Q2	$1.52B	Buy	2,026,143 +155,370	+8%	+$113M	73.37%	1
2026 Q1	$1.22B	Buy	1,870,773 +568,412	+44%	+$388M	74.58%	1
2025 Q4	$892M	Buy	1,302,361 +289,304	+29%	+$196M	80.71%	1
2025 Q3	$678M	Sell	1,013,057 -65,734	-6%	-$42.3M	76.27%	1
2025 Q2	$670M	Sell	1,078,791 -254,554	-19%	-$146M	76.73%	1
2025 Q1	$749M	Sell	1,333,345 -30,476	-2%	-$18M	80.32%	1
2024 Q4	$803M	Buy	1,363,821 +621,989	+84%	+$368M	80.65%	1
2024 Q3	$428M	Buy	+741,832	New	+$412M	69.53%	1

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

UNC Management Company's IVV Position: Q2 2026 in Review

UNC Management Company increased its iShares Core S&P 500 ETF (IVV) stake by 8.3% in Q2 2026, buying an estimated $113M and bringing the position to 2,026,143 shares worth $1.52B. The position accounts for 73.37% of the portfolio, ranked #1.

UNC Management Company first reported a position in IVV in Q3 2024 and has held it in 8 quarters since. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

UNC Management Company held 2,026,143 shares of iShares Core S&P 500 ETF worth $1.52B as of Q2 2026.
UNC Management Company bought 155,370 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $113M.
iShares Core S&P 500 ETF made up 73.37% of UNC Management Company's portfolio in Q2 2026, its #1 holding.
UNC Management Company first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on UNC Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.