GEODE CAPITAL MANAGEMENT, LLC
Holdings in IVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,647,738 | 2,008,073 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $57,480,236 | 2,008,394 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $54,564,907 | 1,991,420 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $58,424,301 | 1,989,251 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $58,353,674 | 1,936,730 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $51,540,232 | 1,816,716 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $42,694,881 | 1,724,349 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $42,272,382 | 1,644,200 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $40,549,194 | 1,600,205 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $36,395,108 | 1,528,564 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $34,014,920 | 1,469,962 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $33,671,851 | 1,438,968 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $32,847,640 | 1,387,733 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $28,489,691 | 1,335,663 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $34,526,491 | 1,338,755 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $17,842,519 | 579,679 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $15,401,681 | 564,992 | Shares | Defined | 2022-02-11 |