University of Illinois Foundation Historic Quarter Change: USA ETF, Added

University of Illinois Foundation historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, University of Illinois Foundation opened 30 positions, added to 10, reduced 12 and sold out of 14.

Q2 2026: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 6,366.
Q2 2026: Stock VNQ; Country of operation —; Class REAL ESTATE ETF; Shares before 107,990.
Q1 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 39,502.
Q1 2026: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 5,161.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1994249), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	TLT ISHARES TR	20 YR TR BD ETF	6,366	143,761	+137,395	$551,869	$12,423,826	+$11,871,957	2026-08-12
Q2 2026	VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	107,990	159,230	+51,240	$9,578,713	$15,354,549	+$5,775,836	2026-08-12
Q1 2026	SMH VANECK ETF TRUST	SEMICONDUCTR ETF	39,502	78,244	+38,742	$14,225,855	$29,998,750	+$15,772,895	2026-05-14
Q1 2026	TLT ISHARES TR	20 YR TR BD ETF	5,161	6,366	+1,205	$449,833	$551,869	+$102,036	2026-05-14
Q1 2025	SPY SPDR S&P 500 ETF TR	TR UNIT	323,156	371,233	+48,077	$190,030,447	$208,293,464	+$18,263,017	2025-05-09
Q4 2024	TLT ISHARES TR	20 YR TR BD ETF	635,488	1,405,528	+770,040	$62,341,373	$122,744,760	+$60,403,387	2025-02-12
Q4 2024	SPY SPDR S&P 500 ETF TR	TR UNIT	296,788	323,156	+26,368	$170,803,136	$190,030,447	+$19,227,311	2025-02-12
Q3 2024	TLT ISHARES TR	20 YR TR BD ETF	419,412	635,488	+216,076	$38,493,633	$62,341,373	+$23,847,740	2024-11-13
Q2 2024	KWEB KRANESHARES TRUST	CSI CHI INTERNET	602,530	1,115,937	+513,407	$15,816,413	$30,152,618	+$14,336,205	2024-08-13
Q1 2024	IWM ISHARES TR	RUSSELL 2000 ETF	210,794	281,762	+70,968	$42,308,464	$59,254,549	+$16,946,085	2024-05-10

Similar Firms

Firm Name	Country	13F Value	Holdings
HEADINVEST, LLC	United States	$0.488B	225
Beacon Bank & Trust	United States	$0.488B	252
Kendall Capital Management	United States	$0.488B	231
Rosenberg Matthew Hamilton	United States	$0.488B	800
Aljian Capital Management, LLC	United States	$0.487B	131
Summit Creek Advisors LLC	United States	$0.487B	65
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	United States	$0.488B	366
Ackerman Capital Advisors, LLC	United States	$0.488B	115
Clarity Wealth Advisors, LLC	United States	$0.486B	108
PCM Encore, LLC	United States	$0.486B	445