L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
6,365,043
combined, among listed positions
Reported value
$225m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -174,121.

Managers listing IVT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Fidelity (FMR LLC)1,956,436$69munder 0.1%Trimmed-149,89613 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,328,433$47munder 0.1%Added+595,21814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC809,303$29munder 0.1%Trimmed-472,68414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP647,037$23munder 0.1%Added+613,73814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC402,377$14munder 0.1%Trimmed-80,24227 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC236,044$8.4munder 0.1%Added+114,04413 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC228,199$8.1munder 0.1%Added+2,0232 Sep 2026 (the filing on sec.gov)
Invesco Ltd222,545$7.9munder 0.1%Added+28,30514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc106,873$3.8munder 0.1%Added+23,80314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP94,531$2.9munder 0.1%Added+5,41414 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP60,270$2.1m0.08%Added+49,63412 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP56,942$2.0munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC49,058$1.7munder 0.1%Added+10,51314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd33,872$1.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC30,569$1.1munder 0.1%Trimmed-109,19114 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc26,500$938kunder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC25,817$914kunder 0.1%Trimmed-132,92414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.22,958$813kunder 0.1%Trimmed-184,26614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,935$564kunder 0.1%Trimmed-359,15514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC11,344$402kunder 0.1%Trimmed-10,17314 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

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

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 Q1 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0123Q4 2021Q2 2023Q4 2023Q2 2024Q4 2024Q3 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IVT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20211$27mn.a.n.a.
Q1 20221$10mn.a.n.a.
Q2 20231$8.5mn.a.n.a.
Q3 20231$15mn.a.n.a.
Q4 20232$24m11
Q1 20243$33m21
Q2 20242$20m11
Q3 20242$48m20
Q4 20241$6.9m10
Q1 20251$19m10
Q3 20252$37m20
Q4 20251$21m1111
Q2 20261$2.1m1011

Compare with…

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

IVT and WELL →IVT and EQIX →IVT and PLD →Choose a stock to compare with IVT →

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 IVT, latest filings →Back to the 13F Explorer →