IVY FD INTL COR EQT I's ticker is and the CUSIP is 465899706.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $760,000 | -21.6% | 45,418 | -20.2% | 0.15% | -15.8% |
| Q3 2016 | $969,000 | +237.6% | 56,919 | +215.2% | 0.18% | +210.2% |
| Q2 2016 | $287,000 | -20.3% | 18,057 | -19.3% | 0.06% | -16.9% |
| Q1 2016 | $360,000 | -2.7% | 22,381 | +1.4% | 0.07% | -2.7% |
| Q4 2015 | $370,000 | +3.1% | 22,063 | -0.9% | 0.07% | -11.0% |
| Q3 2015 | $359,000 | – | 22,271 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGH POINT BANK & TRUST CO | 335,919 | $5,620,000 | 1.78% |
| APPLETON PARTNERS INC/MA | 45,418 | $760,000 | 0.15% |