University of Illinois Foundation ETF holdings
Champaign, IL
Reported $342.3M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$342.3M
ETFs held
20
Change from prior quarter
-2.5%
With price moves
ETFs as a share of its 13F
61.2%
of $559.8M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $49.7M | 233,447 | −23,770 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $38.9M | 244,920 | New position |
| VGSH | Vanguard Short-Term Treasury ETF | $36.1M | 619,536 | New position |
| SMH | VanEck Semiconductor ETF | $26.3M | 40,031 | −38,213 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $24.8M | 562,815 | New position |
| EWJ | iShares MSCI Japan ETF | $20.8M | 222,865 | New position |
| KRE | State Street SPDR S&P Regional Banking ETF | $17.0M | 227,780 | New position |
| BND | Vanguard Total Bond Market ETF | $16.0M | 217,500 | New position |
| VNQ | Vanguard Real Estate ETF | $15.4M | 159,230 | +51,240 shares |
| IWM | iShares Russell 2000 ETF | $15.0M | 49,970 | New position |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001994249. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does University of Illinois Foundation own?
University of Illinois Foundation reported 20 ETF positions worth $342.3M in its Form 13F for June 30, 2026. The largest was RSP, at $49.7M.
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.