Swiss National Bank
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,480,945 | 703,500 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $15,927,242 | 694,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $10,794,565 | 684,500 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $9,907,527 | 653,100 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $11,603,224 | 663,800 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $11,565,016 | 658,600 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $9,921,472 | 663,200 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $11,043,963 | 665,700 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $11,829,704 | 663,100 | Shares | Sole | 2024-02-06 |