University of Wisconsin Foundation’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,555
| Closed | -$7.05M | – | 6 |
|
|
2025
Q1 | $7.05M | Sell |
12,555
-36,198
| -74% | -$20.3M | 5.99% | 7 |
|
|
2024
Q4 | $28.7M | Sell |
48,753
-8,328
| -15% | -$4.9M | 20.86% | 3 |
|
|
2024
Q3 | $32.9M | Buy |
57,081
+733
| +1% | +$423K | 21.47% | 2 |
|
|
2024
Q2 | $30.8M | Buy |
56,348
+905
| +2% | +$495K | 34.71% | 1 |
|
|
2024
Q1 | $29.1M | Buy |
55,443
+19,685
| +55% | +$10.3M | 32.89% | 1 |
|
|
2023
Q4 | $17.1M | Sell |
35,758
-104,790
| -75% | -$50.1M | 28.42% | 1 |
|
|
2023
Q3 | $60.4M | Sell |
140,548
-130,580
| -48% | -$56.1M | 69.17% | 1 |
|
|
2023
Q2 | $121M | Buy |
271,128
+165,755
| +157% | +$73.9M | 88.92% | 1 |
|
|
2023
Q1 | $43.3M | Buy |
+105,373
| New | +$43.3M | 82.38% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1 |
|