University of Massachusetts Foundation’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-84,914	Closed	-$52.7M	–	3
2025 Q2	$52.7M	Buy	84,914 +2,016	+2%	+$1.16M	26.55%	2
2025 Q1	$46.6M	Hold	82,898	–	–	26.12%	2
2024 Q4	$48.8M	Hold	82,898	–	–	26.25%	2
2024 Q3	$47.8M	Hold	82,898	–	–	20.51%	2
2024 Q2	$45.4M	Sell	82,898 -5,816	-7%	-$3.06M	18.99%	2
2024 Q1	$46.6M	Sell	88,714 -7,060	-7%	-$3.53M	19.41%	2
2023 Q4	$45.7M	Hold	95,774	–	–	20.25%	2
2023 Q3	$41.1M	Hold	95,774	–	–	20.11%	2
2023 Q2	$42.7M	Sell	95,774 -14,370	-13%	-$6.06M	20.1%	2
2023 Q1	$45.3M	Hold	110,144	–	–	26.44%	2
2022 Q4	$42.3M	Buy	110,144 +490	+0.4%	+$189K	29.91%	2
2022 Q3	$39.3M	Buy	109,654 +20,962	+24%	+$8.37M	30.25%	2
2022 Q2	$33.6M	Buy	88,692 +6,507	+8%	+$2.68M	28.83%	2
2022 Q1	$37.3M	Sell	82,185 -5,976	-7%	-$2.67M	33.89%	1
2021 Q4	$42.1M	Buy	88,161 +283	+0.3%	+$130K	35.08%	1
2021 Q3	$37.9M	Buy	87,878 +339	+0.4%	+$150K	33.24%	1
2021 Q2	$37.6M	Buy	+87,539	New	+$36.7M	32.36%	2