UNIVERSITY OF CHICAGO: ISHARES TR (IVV): Quarterly 13F Position History
As of Q1 2026, UNIVERSITY OF CHICAGO reported 30,317 shares of ISHARES TR (IVV), worth $19.8M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: 165,472 (-84.5%) . The position first appeared in Q1 2018 and has been disclosed across 29 13F-HR filings in Pactolio's tracked window.
- 30,317Shares Held (Latest Filing)
- $19.8MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- 165,472Quarter-over-Quarter Share Change
- -$114.3MQuarter-over-Quarter Value Change
- 700,677Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 30,317 | 165,472 | -84.5% | $19.8M | 6.1% | $653.2 |
| Q4 2025 | 195,789 | 0 | — | $134.1M | 64.9% | $684.9 |
| Q3 2025 | 195,789 | +118,886 | +154.6% | $131.0M | 64.0% | $669.3 |
| Q2 2025 | 76,903 | +76,903 | — | $47.7M | 40.6% | $620.9 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 58,336 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 58,336 | 113,616 | -66.1% | $18.9M | 54.3% | $323.2 |
| Q3 2019 | 171,952 | 20,935 | -10.9% | $51.3M | 54.5% | $298.5 |
| Q2 2019 | 192,887 | 0 | — | $56.9M | 54.9% | $294.7 |
| Q1 2019 | 192,887 | 162,740 | -45.8% | $54.9M | 54.1% | $284.6 |
| Q4 2018 | 355,627 | 0 | — | $89.6M | 54.6% | $251.9 |
| Q3 2018 | 355,627 | 62,019 | -14.8% | $104.6M | 55.1% | $294.0 |
| Q2 2018 | 417,646 | 283,031 | -40.4% | $114.6M | 53.7% | $274.3 |
| Q1 2018 | 700,677 | — | — | $185.9M | 47.9% | $265.4 |
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 UNIVERSITY OF CHICAGO first disclose a IVV position in 13F-HR filings?
UNIVERSITY OF CHICAGO first reported ISHARES TR (IVV) on its 13F-HR filing for the period ending 2018-03-31 (Q1 2018). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF CHICAGO's most recent quarter-over-quarter share-count change in IVV?
Between Q4 2025 and Q1 2026, UNIVERSITY OF CHICAGO reduced its IVV position by 165,472 shares (-84.5%), leaving 30,317 shares at a market value of $19.8M.
Does the implied price-per-share represent UNIVERSITY OF CHICAGO'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.