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

University of Massachusetts 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
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

Other funds holding IVV

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

University of Massachusetts Foundation's IVV Position: Q3 2025 in Review

University of Massachusetts Foundation sold out of iShares Core S&P 500 ETF (IVV) in Q3 2025, closing a stake of 84,914 shares — an estimated $52.7M sold.

University of Massachusetts Foundation first reported a position in IVV in Q2 2021 and held it in 17 quarters. The position peaked at $52.7M in Q2 2025. 3,680 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

University of Massachusetts Foundation reported no remaining iShares Core S&P 500 ETF position as of Q3 2025 after selling out during the quarter.
University of Massachusetts Foundation sold 84,914 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $52.7M.
University of Massachusetts Foundation first reported a position in iShares Core S&P 500 ETF in Q2 2021 and held it in 17 quarters.
University of Massachusetts Foundation's iShares Core S&P 500 ETF position peaked at $52.7M in Q2 2025.
3,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on University of Massachusetts Foundation's 13F filing for Q3 2025.