Current Market Value 34,158,417
Current Holdings 88
Most Recent File Date 2023-08-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IVJAX - Ivy International Small Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-29 2023-06-30 NPORT-P 88 34,158
2023-05-23 2023-03-31 NPORT-P 94 33,429
2023-02-27 2022-12-30 NPORT-P 108 37,300
2022-11-22 2022-09-30 NPORT-P 103 39,130
2022-08-26 2022-06-30 NPORT-P 96 46,475
2022-05-19 2022-03-31 NPORT-P 96 70,077
2022-02-23 2021-12-31 NPORT-P 83 99,631
2021-11-29 2021-09-30 NPORT-P 89 123,201
2021-08-24 2021-06-30 NPORT-P 95 138,581
2021-06-08 2021-03-31 NPORT-P 96 142,244
2021-02-26 2020-12-31 NPORT-P 87 141,899
2020-11-24 2020-09-30 NPORT-P 90 167,201
2020-08-25 2020-06-30 NPORT-P 86 151,172
2020-05-26 2020-03-31 NPORT-P 89 144,646
2020-02-24 2019-12-31 NPORT-P 82 178,223
2019-11-21 2019-09-30 NPORT-P 82 160,323