L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jul 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 5 listed it in both
Shares listed
12,337,676
combined, among listed positions
Reported value
$4.5bn
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 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 IWF 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.

6 of 6 holders

ActionFiling
Fidelity (FMR LLC)9,860,525$3.6bn0.23%Trimmed-151,0675 Nov 2026 (the filing on sec.gov)
AllianceBernstein LP1,293,915$472m0.16%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP546,900$199m0.45%Trimmed-24,50014 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP338,300$123m0.27%Trimmed-81,70014 Aug 2024 (the filing on sec.gov)
Polen Capital Management LLC297,803$109m0.27%Added+222,01712 Aug 2024 (the filing on sec.gov)
ARK Investment Management LLC233$85kunder 0.1%Added+11126 Jul 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

New positions and exits

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

New (0)

No new position among listed positions.

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.
8 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

035810split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IWF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$1.4bnn.a.n.a.
Q3 20133$1.0bnn.a.n.a.
Q4 20133$1.2bnn.a.n.a.
Q1 20142$1.1bnn.a.n.a.
Q2 20142$1.2bnn.a.n.a.
Q3 20145$1.2bnn.a.n.a.
Q4 20144$1.3bnn.a.n.a.
Q1 20152$1.5bnn.a.n.a.
Q2 20153$1.6bnn.a.n.a.
Q3 20154$1.4bnn.a.n.a.
Q4 20152$1.5bnn.a.n.a.
Q1 20165$1.5bnn.a.n.a.
Q2 20162$1.5bnn.a.n.a.
Q3 20164$1.5bnn.a.n.a.
Q4 20163$1.5bnn.a.n.a.
Q1 20175$1.7bnn.a.n.a.
Q2 20174$1.7bnn.a.n.a.
Q3 20175$1.8bnn.a.n.a.
Q4 20174$1.9bnn.a.n.a.
Q1 20182$1.9bnn.a.n.a.
Q2 20183$2.0bnn.a.n.a.
Q3 20185$2.2bnn.a.n.a.
Q4 20183$2.0bnn.a.n.a.
Q1 20192$2.3bnn.a.n.a.
Q2 20194$2.6bnn.a.n.a.
Q3 20195$2.5bnn.a.n.a.
Q4 20193$2.6bnn.a.n.a.
Q1 20203$2.4bnn.a.n.a.
Q2 20205$3.0bnn.a.n.a.
Q3 20205$2.9bnn.a.n.a.
Q4 20203$3.2bnn.a.n.a.
Q1 20216$3.2bnn.a.n.a.
Q2 20216$3.5bnn.a.n.a.
Q3 20217$3.5bnn.a.n.a.
Q4 20217$4.0bnn.a.n.a.
Q1 20227$4.0bnn.a.n.a.
Q2 20228$3.3bnn.a.n.a.
Q3 20227$3.6bnn.a.n.a.
Q4 20227$3.5bnn.a.n.a.
Q1 20234$3.1bnn.a.n.a.
Q2 20235$3.5bnn.a.n.a.
Q3 20235$3.0bnn.a.n.a.
Q4 20235$3.4bn41
Q1 20246$3.8bn33
Q2 20246$4.5bn33
Q3 20248$4.5bn35
Q4 20249$4.9bn46
Q1 20258$4.8bn53
Q2 20257$4.4bn53
Q3 20257$5.0bn43
Q4 20256$4.9bn137
Q1 20265$4.0bn514
Q2 2026 (split)5$4.4bn21

Compare with…

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