Current Market Value 1,054,784,237
Current Holdings 25
Most Recent File Date 2022-02-23
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IWGBX - Ivy Wilshire Global Allocation Fund Class B . 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)
2022-02-23 2021-12-31 NPORT-P 25 1,054,784
2021-11-29 2021-09-30 NPORT-P 27 1,076,565
2021-08-24 2021-06-30 NPORT-P 26 1,134,774
2021-05-28 2021-03-31 NPORT-P 26 1,113,485
2021-02-25 2020-12-31 NPORT-P 26 1,112,852
2020-11-24 2020-09-30 NPORT-P 27 1,046,588
2020-08-25 2020-06-30 NPORT-P 27 1,035,221
2020-05-26 2020-03-31 NPORT-P 27 938,907
2020-02-24 2019-12-31 NPORT-P 25 1,199,865
2019-11-21 2019-09-30 NPORT-P 27 1,197,522