Asset Management One Co., Ltd.
Holdings in IVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,687,035 | 166,148 | Shares | Defined | 2026-01-27 |
| 2025-09-30 | $4,951,889 | 173,022 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $4,666,822 | 170,322 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $4,802,934 | 163,532 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $4,760,660 | 158,004 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $4,398,995 | 155,058 | Shares | Defined | 2024-10-30 |
| 2024-06-30 | $3,684,461 | 148,807 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $4,610,805 | 179,339 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $3,760,760 | 148,412 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $2,496,526 | 104,852 | Shares | Defined | 2023-10-19 |
| 2023-06-30 | $2,625,510 | 113,462 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $2,479,815 | 105,975 | Shares | Defined | 2023-04-25 |
| 2022-12-31 | $2,481,917 | 104,855 | Shares | Defined | 2023-02-06 |
| 2022-09-30 | $2,113,504 | 99,086 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,759,891 | 107,014 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $3,060,178 | 99,421 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,387 | 271 | Shares | Defined | 2022-02-09 |