Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,403,797
-$30,904,490 QoQ
Shares Held
507,912
-72.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 663 holders
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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. IVZ ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,403,797 | 507,912 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $44,308,287 | 1,824,137 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,980,895 | 1,978,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,325,850 | 3,109,235 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,317,313 | 3,380,933 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $992,922 | 65,453 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,042,647 | 59,648 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,447,102 | 82,409 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,204,968 | 80,546 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,890,245 | 1,018,098 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,187,818 | 1,187,658 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,952,775 | 1,098,676 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,323,743 | 1,209,027 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,570,824 | 1,498,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,905,918 | 1,606,777 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,971,038 | 1,457,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,635,032 | 1,217,299 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,378,413 | 1,317,364 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,356,540 | 971,179 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,776,860 | 654,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,229,061 | 906,437 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $27,799,577 | 1,102,283 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,539,081 | 1,293,120 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,348,914 | 1,345,216 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,300,349 | 1,236,092 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $13,515,026 | 1,488,439 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||