University of Illinois Foundation quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, University of Illinois Foundation opened 13 positions, added to 2, reduced 3, sold out of 11 and left 1 unchanged. The largest increase in value was XLV (+$38,859,007); the largest decrease was XLU (-$54,459,040).
- SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2026-03-31 78,244; Shares 2026-06-30 40,031.
- EWY: Country of operation —; Class MSCI STH KOR ETF; Shares 2026-03-31 80,119; Shares 2026-06-30 64,809.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2026-03-31 257,217; Shares 2026-06-30 233,447.
Two Form 13F-HR filings compared (SEC CIK 1994249): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.
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