Hemenway Trust Co LLC - IVA WORLDWIDE FUND CLASS I ownership

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IVA WORLDWIDE FUND CLASS I's ticker is and the CUSIP is 45070A206. A total of 1 filers reported holding IVA WORLDWIDE FUND CLASS I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Hemenway Trust Co LLC ownership history of IVA WORLDWIDE FUND CLASS I
ValueSharesWeighting
Q1 2021$191,000
+5.5%
10,9190.0%0.02%0.0%
Q4 2020$181,000
+10.4%
10,9190.0%0.02%0.0%
Q3 2020$164,000
+2.5%
10,9190.0%0.02%
-4.5%
Q2 2020$160,000
+8.1%
10,9190.0%0.02%
-12.0%
Q1 2020$148,000
-18.7%
10,9190.0%0.02%
-3.8%
Q4 2019$182,000
-1.6%
10,9190.0%0.03%
-10.3%
Q3 2019$185,000
-2.1%
10,9190.0%0.03%0.0%
Q2 2019$189,000
+2.7%
10,9190.0%0.03%
-3.3%
Q1 2019$184,000
+5.7%
10,9190.0%0.03%
-16.7%
Q4 2018$174,000
-16.3%
10,9190.0%0.04%
+2.9%
Q3 2018$208,000
+2.0%
10,9190.0%0.04%
-7.9%
Q2 2018$204,000
-1.0%
10,9190.0%0.04%
-2.6%
Q1 2018$206,000
-0.5%
10,9190.0%0.04%0.0%
Q4 2017$207,000
-0.5%
10,9190.0%0.04%
-9.3%
Q3 2017$208,000
+3.0%
10,9190.0%0.04%
-4.4%
Q2 2017$202,000
+2.5%
10,9190.0%0.04%0.0%
Q1 2017$197,000
+4.8%
10,9190.0%0.04%
-4.3%
Q4 2016$188,000
-0.5%
10,9190.0%0.05%0.0%
Q3 2016$189,000
+3.8%
10,9190.0%0.05%0.0%
Q2 2016$182,000
+1.1%
10,9190.0%0.05%
-4.1%
Q1 2016$180,000
+1.1%
10,9190.0%0.05%
+4.3%
Q4 2015$178,000
-3.8%
10,9190.0%0.05%
-7.8%
Q3 2015$185,000
-3.6%
10,9190.0%0.05%
+4.1%
Q2 2015$192,000
-1.0%
10,9190.0%0.05%
-3.9%
Q1 2015$194,000
+1.6%
10,9190.0%0.05%
-10.5%
Q4 2014$191,000
-5.9%
10,9190.0%0.06%
-9.5%
Q3 2014$203,000
-1.0%
10,9190.0%0.06%
+1.6%
Q2 2014$205,000
+3.5%
10,9190.0%0.06%0.0%
Q1 2014$198,000
-9.2%
10,919
-10.9%
0.06%
-11.4%
Q4 2013$218,000–12,249–0.07%–
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Other shareholders
IVA WORLDWIDE FUND CLASS I shareholders Q4 2020
NameSharesValueWeighting ↓
Hemenway Trust Co LLC 10,919$181,0000.02%
View complete list of IVA WORLDWIDE FUND CLASS I shareholders