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IMAY — INNOV INTL DEV PB ETF - MAY

Reported value held$277.75K
Funds holding (latest)3
Sector—

IMAY (INNOV INTL DEV PB ETF - MAY) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $277.75K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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
Citadel Advisors history Q3 2025 9.33K $270.99K 0.00% New
UBS Group AG history Q3 2025 200 $5.81K 0.00% New
JPMorgan Chase & Co history Q4 2025 32 $957 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2024Q4 2024Q1 2025Q3 2025Q4 2025
JPMorgan Chase & Co — — — 432 32
Citadel Advisors — — — 9.33K —
UBS Group AG 862 858 154 200 —

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