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Mawer Investment Management Ltd. Last Quarter Change: USA ETF, New

Mawer Investment Management Ltd. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mawer Investment Management Ltd. opened 2 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was IVV (+$390,172); the largest decrease was IEFA (+$213,442).

  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 0; Shares 2026-06-30 521.
  • IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2026-03-31 0; Shares 2026-06-30 2,210.

Two Form 13F-HR filings compared (SEC CIK 1538449): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IVV
ISHARES TR
CORE S&P500 ETF0521+521$0$390,172+$390,172
IEFA
ISHARES TR
CORE MSCI EAFE02,210+2,210$0$213,442+$213,442

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