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Disclosery

UNC Management Company, Inc.: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UNC Management Company, Inc. on IVV, newest first. How the timeline and the estimate are built.

UNC Management Company, Inc. held 2,026,143 IVV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,026,143 shares
    Change vs previous 13F +155,370 shares

    73.37% of the 13F portfolio, value $1,517,358,000.

    13F-HR 0001213900-26-089493 filed by UNC Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,870,773 shares
    Change vs previous 13F +568,412 shares

    74.58% of the 13F portfolio, value $1,222,008,000.

    13F-HR 0001911286-26-000002 filed by UNC Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,302,361 shares
    Change vs previous 13F +289,304 shares

    80.71% of the 13F portfolio, value $892,039,000.

    13F-HR 0001911286-26-000001 filed by UNC Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,013,057 shares
    Change vs previous 13F -65,734 shares

    76.27% of the 13F portfolio, value $678,039,000.

    13F-HR 0001911286-25-000005 filed by UNC Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,078,791 shares
    Change vs previous 13F -254,554 shares

    76.73% of the 13F portfolio, value $669,821,000.

    13F-HR 0001911286-25-000003 filed by UNC Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,333,345 shares
    Change vs previous 13F -30,476 shares

    80.32% of the 13F portfolio, value $749,207,000.

    13F-HR 0001911286-25-000002 filed by UNC Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,363,821 shares
    Change vs previous 13F +621,989 shares

    80.65% of the 13F portfolio, value $802,854,000.

    13F-HR 0001911286-25-000001 filed by UNC Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 741,832 shares
    Change vs previous 13F not available

    69.53% of the 13F portfolio, value $427,904,000.

    13F-HR 0001812881-24-000005 filed by UNC Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).