Current Market Value 335,158,990
Current Holdings 127
Most Recent File Date 2025-08-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IYSYX - Ivy Small Cap Core Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 127 335,159
2025-05-29 2025-03-31 NPORT-P 124 323,506
2025-02-27 2024-12-31 NPORT-P 127 352,066
2024-11-21 2024-09-30 NPORT-P 132 353,403
2024-08-27 2024-06-28 NPORT-P 135 328,100
2024-05-28 2024-03-28 NPORT-P 137 340,364
2024-02-27 2023-12-29 NPORT-P 136 332,596
2023-11-21 2023-09-29 NPORT-P 143 306,723
2023-08-29 2023-06-30 NPORT-P 138 340,567
2023-05-23 2023-03-31 NPORT-P 137 348,432
2023-02-27 2022-12-30 NPORT-P 139 377,302
2022-11-22 2022-09-30 NPORT-P 140 422,517
2022-08-26 2022-06-30 NPORT-P 140 471,087
2022-05-19 2022-03-31 NPORT-P 150 597,023
2022-02-23 2021-12-31 NPORT-P 55 706,935
2021-11-29 2021-09-30 NPORT-P 54 729,364
2021-08-24 2021-06-30 NPORT-P 61 802,622
2021-02-26 2020-12-31 NPORT-P 64 676,636
2020-11-24 2020-09-30 NPORT-P 65 565,622
2020-08-25 2020-06-30 NPORT-P 62 579,007
2020-05-26 2020-03-31 NPORT-P 61 514,570
2020-02-24 2019-12-31 NPORT-P 60 762,151
2019-11-21 2019-09-30 NPORT-P 64 694,534