Position in IVZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,814,808
-$670,808 QoQ
Shares Held
72,421
-32.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WHITTIER TRUST CO OF NEVADA INC holds $54,580,144 across 93 Asset Management names. IVZ ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
194,465 | $22,882,695 | |
| 2 | KKR |
KKR & Co. Inc.
|
152,294 | $13,977,542 | |
| 3 | BLK |
BlackRock, Inc.
|
7,067 | $6,795,343 | |
| 4 | ARES |
Ares Management Corp
|
38,069 | $4,237,460 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
72,421 | $1,814,808 | |
| 6 | STT |
State Street Corp
|
11,065 | $1,197,037 | |
| 7 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
79,576 | $626,263 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,179 | $540,877 |
All Filings in IVZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $1,261 | 80 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,213 | 80 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,398 | 80 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,404 | 80 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,196 | 80 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,327 | 80 | Shares | Sole | 2024-05-02 | |
| 2022-06-30 | $177 | 11 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||