13F Portfolios

Michael & Susan Dell Foundation: ISHARES TR (IVV): Quarterly 13F Position History

As of Q1 2026, Michael & Susan Dell Foundation reported 3,187,927 shares of ISHARES TR (IVV), worth $2.1B and representing 73.1% of its 13F equity book. The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 3,187,927 0 $2.1B 73.1% $653.2
Q4 2025 3,187,927 +42,230 +1.3% $2.2B 75.7% $684.9
Q3 2025 3,145,697 0 $2.1B 85.8% $669.3
Q2 2025 3,145,697 +147,100 +4.9% $2.0B 84.8% $620.9
Q1 2025 2,998,597 +1,017,168 +51.3% $1.7B 86.2% $561.9
Q4 2024 1,981,429 +1,439,325 +265.5% $1.2B 62.5% $588.7
Q3 2024 542,104 $312.7M 22.3% $576.8

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Michael & Susan Dell Foundation first disclose a IVV position in 13F-HR filings?

Michael & Susan Dell Foundation first reported ISHARES TR (IVV) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.

What was Michael & Susan Dell Foundation's most recent quarter-over-quarter share-count change in IVV?

Michael & Susan Dell Foundation held the same 3,187,927 shares of IVV between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.

Does the implied price-per-share represent Michael & Susan Dell Foundation's cost basis in IVV?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.