Current Market Value 400,916,821
Current Holdings 38
Most Recent File Date 2024-08-27
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IYVAX - Ivy Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-27 2024-06-28 NPORT-P 38 400,917
2024-05-28 2024-03-28 NPORT-P 36 491,575
2024-02-27 2023-12-29 NPORT-P 38 513,800
2023-11-21 2023-09-29 NPORT-P 37 549,987
2023-08-29 2023-06-30 NPORT-P 37 636,338
2023-05-23 2023-03-31 NPORT-P 37 672,071
2023-02-27 2022-12-30 NPORT-P 47 1,118,530
2022-11-22 2022-09-30 NPORT-P 43 1,107,615
2022-08-26 2022-06-30 NPORT-P 41 1,228,380
2022-05-19 2022-03-31 NPORT-P 40 1,478,083
2022-02-23 2021-12-31 NPORT-P 48 1,507,621
2021-11-29 2021-09-30 NPORT-P 42 1,454,768
2021-08-24 2021-06-30 NPORT-P 46 1,467,815
2021-02-26 2020-12-31 NPORT-P 42 1,220,421
2020-11-24 2020-09-30 NPORT-P 50 1,084,071
2020-08-25 2020-06-30 NPORT-P 51 1,045,855
2020-05-26 2020-03-31 NPORT-P 49 911,058
2020-02-24 2019-12-31 NPORT-P 38 1,137,654
2019-11-21 2019-09-30 NPORT-P 57 1,083,762