Michael & Susan Dell Foundation — ISHARES TR IVV: Quarterly 13F Position History
Michael & Susan Dell Foundation has reported ISHARES TR (IVV) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 3,187,927 shares ($2.08B market value, 73.08% of the equity book).
- 3,187,927Shares Held (Latest Filing)
- $2.08BReported Market Value (Latest Filing)
- 73.08%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$101.2MQuarter-over-Quarter Value Change
- 3,187,927Peak Reported Shares (Historical)
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 | — | $2.08B | 73.08% | $653.21 |
| Q4 2025 | 3,187,927 | +42,230 | +1.3% | $2.18B | 75.69% | $684.94 |
| Q3 2025 | 3,145,697 | 0 | — | $2.11B | 85.83% | $669.30 |
| Q2 2025 | 3,145,697 | +147,100 | +4.9% | $1.95B | 84.75% | $620.90 |
| Q1 2025 | 2,998,597 | +1,017,168 | +51.3% | $1.68B | 86.19% | $561.90 |
| Q4 2024 | 1,981,429 | +1,439,325 | +265.5% | $1.17B | 62.55% | $588.68 |
| Q3 2024 | 542,104 | — | — | $312.7M | 22.28% | $576.82 |
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.