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IAUG — INNOV IN DVLP PWRB ETF - AUG

Reported value held$1.03M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$531.12K · 17.65K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1444.2% (+16.51K sh)
Institutional value change Up +1521.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding IAUG (INNOV IN DVLP PWRB ETF - AUG) in their latest 13F filings, with a combined reported value of $531.12K across 17.65K shares. That is +1444.2% by share count (+16.51K shares) versus the previous quarter, while reported value moved +1521.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 17.21K $517.79K 0.00% New
Citadel Advisors history Q3 2025 17.55K $489.19K 0.00% New
Wells Fargo & Co history Q4 2024 577 $13.97K 0.00% New
UBS Group AG history Q2 2026 442 $13.34K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — — — — 17.21K
UBS Group AG 50 121 6 1.92K — 2.71K 1.14K 442
Citadel Advisors — — 13.72K — 17.55K — — —
Wells Fargo & Co — 577 — — — — — —

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