GEODE CAPITAL MANAGEMENT, LLC
Holdings in IVVD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,079,485 | 2,056,472 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $805,578 | 732,344 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $455,424 | 636,958 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $983,520 | 1,625,654 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $707,769 | 1,597,674 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,654,664 | 1,622,221 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,799,490 | 1,635,901 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $2,714,877 | 611,459 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $2,289,494 | 581,090 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $924,222 | 543,660 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $543,473 | 517,594 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,244,636 | 1,037,197 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,532,782 | 1,021,855 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,071,303 | 981,247 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,357,306 | 718,691 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,917,000 | 639,693 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,742,719 | 377,785 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $15,714,589 | 372,031 | Shares | Defined | 2021-11-12 |