ETF · 46435G409
Holders (tracked)
2
Combined shares
35,093
Combined value
$1.34M
Last close
$42.13
Quarter
2025Q4
Price · 1Y$42.13+13.54 (+47.35%)H $43.01 · L $28.50 · Avg Vol 926K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $38.05 · live $42.13
Who owns IVLU
2 super-investors · 2025Q4
Tracked stake
35.1K
shares
Combined value
$1M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 28.6K | $1M |
| 2 | Ken Fisher Fisher Asset Mgmt | 6.5K | $249K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Fisher (Fisher Asset Mgmt)+6,543$249K
Added to1
- AQR Capital Management+11,944$454K
Trimmed0
—
Exited1
- Ken Griffin (Citadel Advisors)−36,789$1.3M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $21.3M |
| 2022Q2 | 3 | $10.1M |
| 2022Q3 | 2 | $1.1M |
| 2022Q4 | 2 | $9.2M |
| 2023Q1 | 2 | $8.0M |
| 2023Q2 | 2 | $15.6M |
| 2023Q3 | 2 | $19.4M |
| 2023Q4 | 3 | $14.8M |
| 2024Q1 | 3 | $18.8M |
| 2024Q2 | 2 | $15.0M |
| 2024Q3 | 1 | $710K |
| 2024Q4 | 1 | $289K |
| 2025Q1 | 2 | $693K |
| 2025Q2 | 2 | $6.7M |
| 2025Q3 | 2 | $1.9M |
| 2025Q4 | 2 | $1.3M |