- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 11,442,536
- combined, among listed positions
- Reported value
- $3.4bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
Among the 93 comparable managers: 4 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +104,122.
Managers listing IWF in Q4 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 9,976,146 | $3.0bn | 0.23% | Trimmed | -286,506 | 5 Nov 2026 (the filing on sec.gov) |
| Two Sigma Investments LP | 627,000 | $190m | 0.44% | Added | +228,200 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 423,900 | $129m | 0.30% | Added | +162,400 | 14 Feb 2024 (the filing on sec.gov) |
| Polen Capital Management LLC† Value as filed implies a price far from other filers'. | 415,395 | $68m | 0.16% | Added | +115,901 | 10 May 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 95 | $29k | under 0.1% | Added | +28 | 17 Jan 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 627,000 shares now+228,200
- Two Sigma Advisers LPexisting position · 423,900 shares now+162,400
- Polen Capital Management LLCexisting position · 415,395 shares now+115,901
- ARK Investment Management LLCexisting position · 95 shares now+28
Reductions
- Fidelity (FMR LLC)existing position · 9,976,146 shares now-286,506
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $1.4bn | n.a. | n.a. |
| Q3 2013 | 3 | $1.0bn | n.a. | n.a. |
| Q4 2013 | 3 | $1.2bn | n.a. | n.a. |
| Q1 2014 | 2 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 2 | $1.2bn | n.a. | n.a. |
| Q3 2014 | 5 | $1.2bn | n.a. | n.a. |
| Q4 2014 | 4 | $1.3bn | n.a. | n.a. |
| Q1 2015 | 2 | $1.5bn | n.a. | n.a. |
| Q2 2015 | 3 | $1.6bn | n.a. | n.a. |
| Q3 2015 | 4 | $1.4bn | n.a. | n.a. |
| Q4 2015 | 2 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 5 | $1.5bn | n.a. | n.a. |
| Q2 2016 | 2 | $1.5bn | n.a. | n.a. |
| Q3 2016 | 4 | $1.5bn | n.a. | n.a. |
| Q4 2016 | 3 | $1.5bn | n.a. | n.a. |
| Q1 2017 | 5 | $1.7bn | n.a. | n.a. |
| Q2 2017 | 4 | $1.7bn | n.a. | n.a. |
| Q3 2017 | 5 | $1.8bn | n.a. | n.a. |
| Q4 2017 | 4 | $1.9bn | n.a. | n.a. |
| Q1 2018 | 2 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 3 | $2.0bn | n.a. | n.a. |
| Q3 2018 | 5 | $2.2bn | n.a. | n.a. |
| Q4 2018 | 3 | $2.0bn | n.a. | n.a. |
| Q1 2019 | 2 | $2.3bn | n.a. | n.a. |
| Q2 2019 | 4 | $2.6bn | n.a. | n.a. |
| Q3 2019 | 5 | $2.5bn | n.a. | n.a. |
| Q4 2019 | 3 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 3 | $2.4bn | n.a. | n.a. |
| Q2 2020 | 5 | $3.0bn | n.a. | n.a. |
| Q3 2020 | 5 | $2.9bn | n.a. | n.a. |
| Q4 2020 | 3 | $3.2bn | n.a. | n.a. |
| Q1 2021 | 6 | $3.2bn | n.a. | n.a. |
| Q2 2021 | 6 | $3.5bn | n.a. | n.a. |
| Q3 2021 | 7 | $3.5bn | n.a. | n.a. |
| Q4 2021 | 7 | $4.0bn | n.a. | n.a. |
| Q1 2022 | 7 | $4.0bn | n.a. | n.a. |
| Q2 2022 | 8 | $3.3bn | n.a. | n.a. |
| Q3 2022 | 7 | $3.6bn | n.a. | n.a. |
| Q4 2022 | 7 | $3.5bn | n.a. | n.a. |
| Q1 2023 | 4 | $3.1bn | n.a. | n.a. |
| Q2 2023 | 5 | $3.5bn | n.a. | n.a. |
| Q3 2023 | 5 | $3.0bn | n.a. | n.a. |
| Q4 2023 | 5 | $3.4bn | 4 | 1 |
| Q1 2024 | 6 | $3.8bn | 3 | 3 |
| Q2 2024 | 6 | $4.5bn | 3 | 3 |
| Q3 2024 | 8 | $4.5bn | 3 | 5 |
| Q4 2024 | 9 | $4.9bn | 4 | 6 |
| Q1 2025 | 8 | $4.8bn | 5 | 3 |
| Q2 2025 | 7 | $4.4bn | 5 | 3 |
| Q3 2025 | 7 | $5.0bn | 4 | 3 |
| Q4 2025 | 6 | $4.9bn | 13 | 7 |
| Q1 2026 | 5 | $4.0bn | 5 | 14 |
| Q2 2026 (split) | 5 | $4.4bn | 2 | 1 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 IWF, latest filings →Back to the 13F Explorer →