Ish Usd Float Bond Usd AccIVSRFETF
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$6.05avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Ish Usd Float Bond Usd Acc (IVSRF) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Sierra Capital LLC ($20.9M) and Innealta Capital, LLC ($398K).
- Company
- Ish Usd Float Bond Usd Acc
- CUSIP
- G4R53X414
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 179,731 shares sold, net −179,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sierra Capital LLC | 2.49% | Reduce -4.8% | 3,450,260 | $20.9M |
| Innealta Capital, LLC | 0.16% | Reduce -7.7% | 65,821 | $398K |
"% 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.