Advertisement
Screener

International Value Advisers, LLC Current Holdings: USA ETF

International Value Advisers, LLC current holdings: USA ETF

International Value Advisers, LLC reported $0.27 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Gold iShares Trust ETF.

  • Gold iShares Trust ETF: Country of operation —; Class ISHARES; Shares 21,306,778; Value $270,383,000.

Form 13F-HR as filed (SEC CIK 1456417): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
Gold iShares Trust ETF
CUSIP 464285105
ISHARES21,306,778$270,383,0002016-09-302016-11-10

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet