UMC
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$670M Sell
1,078,791
-254,554
-19% -$158M 76.73% 1
2025
Q1 		$749M Sell
1,333,345
-30,476
-2% -$17.1M 80.32% 1
2024
Q4 		$803M Buy
1,363,821
+621,989
+84% +$366M 80.65% 1
2024
Q3 		$428M Buy
+741,832
New +$428M 69.53% 1