| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Hemenway Trust Co LLC | 30 | 30 | 0.02% | 0.04% | 0.07% | Q4 2013 | Q1 2021 | 30 |
| Janney Montgomery Scott LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q2 2015 | 8 |
| SOMERVILLE KURT F | 5 | 5 | 0.06% | 0.07% | 0.10% | Q3 2014 | Q3 2015 | 5 |
| Lake Point Wealth Management | 3 | 1 | 2.39% | 4.48% | 5.25% | Q4 2018 | Q4 2019 | 4 |
| GOFEN & GLOSSBERG LLC /IL/ | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2018 | 2 |
| MOTCO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| Laffer Tengler Investments, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Bowling Portfolio Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
| Ellevest, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
This page lists all the filers that currently own IVA WORLDWIDE FUND CLASS I or have owned IVA WORLDWIDE FUND CLASS I in the past.