Ish Usd Float Bond Usd AccIVSRFETF
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$5.95avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Ish Usd Float Bond Usd Acc (IVSRF) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Sierra Capital LLC ($21.6M) and Innealta Capital, LLC ($424K).
- Company
- Ish Usd Float Bond Usd Acc
- CUSIP
- G4R53X414
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $424K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 71,271 shares bought and 66,923 shares sold, net +4,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sierra Capital LLC | 2.88% | Reduce -1.8% | 3,624,541 | $21.6M |
| Innealta Capital, LLC | 0.14% | New | 71,271 | $424K |
"% of holder's portfolio" is IVSRF's weight in each manager's 13F, not the share of Ish Usd Float Bond Usd Acc the manager owns.