Tower Research Capital LLC (TRC)
Holdings in IVVD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $98,301 | 39,798 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $11,669 | 10,609 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $10,875 | 15,211 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $9,802 | 16,203 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $8,799 | 19,864 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,977 | 8,801 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,190 | 2,900 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $5,190 | 1,169 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $21,772 | 5,526 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $81 | 48 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $15,205 | 14,481 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,022 | 852 | Shares | Other | 2023-05-09 |
| 2022-12-31 | $48,942 | 32,628 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $7,630 | 2,438 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $13,864 | 4,227 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $43,835 | 9,613 | Shares | Other | 2022-05-12 |
| 2021-12-31 | $37,345 | 5,144 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $29,694 | 703 | Shares | Defined | 2021-11-15 |