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Disclosery

UNC Management Company, Inc.: IWV position timeline

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

UNC Management Company, Inc. held 529,017 IWV 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 529,017 shares
    Change vs previous 13F +1,183 shares

    10.91% of the 13F portfolio, value $225,573,000.

    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 527,834 shares
    Change vs previous 13F +1,066 shares

    11.94% of the 13F portfolio, value $195,658,000.

    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 526,768 shares
    Change vs previous 13F +1,465 shares

    18.44% of the 13F portfolio, value $203,780,000.

    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 525,303 shares
    Change vs previous 13F -53,332 shares

    22.39% of the 13F portfolio, value $199,058,000.

    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 578,635 shares
    Change vs previous 13F +1,506 shares

    23.27% of the 13F portfolio, value $203,101,000.

    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 577,129 shares
    Change vs previous 13F +1,490 shares

    19.65% of the 13F portfolio, value $183,319,000.

    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 575,639 shares
    Change vs previous 13F +1,719 shares

    19.33% of the 13F portfolio, value $192,407,000.

    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 573,920 shares
    Change vs previous 13F not available

    30.47% of the 13F portfolio, value $187,517,000.

    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).