Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,588 |
141,939 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$157,271 |
142,974 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,399 |
147,412 |
-92.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,246,901 |
2,060,995 |
-64.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,558,567 |
5,775,549 |
-21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,467,401 |
7,320,982 |
-12.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,204,531 |
8,367,757 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,325,587 |
8,406,664 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,143,155 |
8,411,969 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,703,596 |
8,060,939 |
-18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,436,318 |
9,939,351 |
-28.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,738,721 |
13,948,935 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$21,166,473 |
14,110,982 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,239,230 |
15,092,406 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,965,588 |
15,233,411 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$69,464,203 |
15,233,378 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$113,202,145 |
15,592,582 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$704,890,517 |
16,687,749 |
—
|
Shares |
Defined |
2022-02-14 |
