L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 1 listed it in both
Shares listed
21,033,237
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing IJR in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Fidelity (FMR LLC)20,906,838$2.2bn0.14%Added+744,8475 Nov 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC104,075$11m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP22,324$2.4m0.12%Newnew9 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

01234201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IJR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$6.9mn.a.n.a.
Q4 20132$1.3mn.a.n.a.
Q4 20141$4.9mn.a.n.a.
Q1 20151$8.7mn.a.n.a.
Q2 20151$6.3mn.a.n.a.
Q3 20151$444kn.a.n.a.
Q4 20151$4.7mn.a.n.a.
Q1 20161$6.7mn.a.n.a.
Q2 20161$8.6mn.a.n.a.
Q3 20161$6.3mn.a.n.a.
Q4 20163$485mn.a.n.a.
Q1 20172$711mn.a.n.a.
Q2 20171$851mn.a.n.a.
Q3 20172$1.0bnn.a.n.a.
Q4 20172$1.1bnn.a.n.a.
Q1 20182$1.2bnn.a.n.a.
Q2 20181$1.4bnn.a.n.a.
Q3 20181$1.4bnn.a.n.a.
Q4 20181$1.2bnn.a.n.a.
Q1 20192$1.3bnn.a.n.a.
Q2 20192$1.3bnn.a.n.a.
Q3 20192$1.0bnn.a.n.a.
Q4 20192$1.1bnn.a.n.a.
Q1 20201$1.3bnn.a.n.a.
Q2 20202$1.9bnn.a.n.a.
Q3 20203$2.2bnn.a.n.a.
Q4 20201$2.9bnn.a.n.a.
Q1 20211$2.7bnn.a.n.a.
Q2 20211$2.1bnn.a.n.a.
Q3 20211$1.9bnn.a.n.a.
Q4 20212$2.1bnn.a.n.a.
Q1 20222$1.8bnn.a.n.a.
Q2 20221$1.5bnn.a.n.a.
Q3 20221$1.3bnn.a.n.a.
Q4 20221$1.4bnn.a.n.a.
Q1 20233$1.6bnn.a.n.a.
Q2 20232$1.4bnn.a.n.a.
Q3 20234$1.6bnn.a.n.a.
Q4 20234$2.1bn32
Q1 20242$2.5bn12
Q2 20243$2.2bn30
Q3 20243$2.6bn21
Q4 20243$2.6bn21
Q1 20251$2.1bn02
Q2 20253$1.8bn21
Q3 20251$2.2bn10
Q4 20251$2.6bn98
Q1 20262$2.9bn97
Q2 20263$3.7bn106

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IJR, latest filings →Back to the 13F Explorer →