ETF Holders

UNC Management Company, Inc. ETF holdings

Chapel Hill, NC

Reported $2.1B in 4 ETFs in its Form 13F for June 30, 2026.

ETF value
$2.1B
ETFs held
4
Change from prior quarter
+26.2%
With price moves
ETFs as a share of its 13F
99.4%
of $2.1B

Top 4 of 4 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$1.5B2,026,143+155,370 shares
IWViShares Russell 3000 ETF$225.6M529,017+1,183 shares
IEFAiShares Core MSCI EAFE ETF$196.8M2,037,480+566,485 shares
IEMGiShares Core MSCI Emerging Markets ETF$115.1M1,388,959+279,541 shares

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911286. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does UNC Management Company, Inc. own?

UNC Management Company, Inc. reported 4 ETF positions worth $2.1B in its Form 13F for June 30, 2026. The largest was IVV, at $1.5B.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.