Current Market Value 6,193,287,740
Current Holdings 42
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WSTRX - Ivy Science and Technology Fund Class R . 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 42 6,193,288
2025-05-29 2025-03-31 NPORT-P 43 5,058,545
2025-02-27 2024-12-31 NPORT-P 39 5,795,179
2024-11-21 2024-09-30 NPORT-P 39 5,972,030
2024-08-27 2024-06-28 NPORT-P 38 6,071,892
2024-05-28 2024-03-28 NPORT-P 43 5,785,124
2024-02-27 2023-12-29 NPORT-P 42 5,234,531
2023-11-21 2023-09-29 NPORT-P 42 4,684,056
2023-08-29 2023-06-30 NPORT-P 44 5,205,552
2023-05-23 2023-03-31 NPORT-P 44 4,963,499
2023-05-23 2023-03-31 NPORT-P 44 4,963,499
2023-02-27 2022-12-30 NPORT-P 49 4,726,227
2022-11-22 2022-09-30 NPORT-P 43 5,280,656
2022-08-26 2022-06-30 NPORT-P 40 5,896,480
2022-05-19 2022-03-31 NPORT-P 41 8,428,681
2022-02-23 2021-12-31 NPORT-P 46 10,059,368
2021-11-29 2021-09-30 NPORT-P 43 9,815,786
2021-08-24 2021-06-30 NPORT-P 45 10,420,919
2021-02-26 2020-12-31 NPORT-P 49 9,911,649
2020-11-24 2020-09-30 NPORT-P 44 8,724,309
2020-08-25 2020-06-30 NPORT-P 42 8,104,297
2020-05-26 2020-03-31 NPORT-P 41 6,574,317
2020-02-24 2019-12-31 NPORT-P 45 8,173,411
2019-11-21 2019-09-30 NPORT-P 56 7,368,009