Current Market Value 1,116,730,191
Current Holdings 88
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 WSGRX - Ivy Small Cap Growth 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 88 1,116,730
2025-05-29 2025-03-31 NPORT-P 83 1,044,150
2025-02-27 2024-12-31 NPORT-P 83 1,252,281
2024-11-21 2024-09-30 NPORT-P 82 1,311,454
2024-08-27 2024-06-28 NPORT-P 77 1,334,361
2024-05-28 2024-03-28 NPORT-P 78 1,388,999
2024-02-27 2023-12-29 NPORT-P 74 1,374,402
2023-11-21 2023-09-29 NPORT-P 70 1,366,439
2023-08-29 2023-06-30 NPORT-P 74 1,517,976
2023-05-23 2023-03-31 NPORT-P 74 1,539,082
2023-05-23 2023-03-31 NPORT-P 74 1,539,082
2023-02-27 2022-12-30 NPORT-P 81 1,471,563
2022-11-22 2022-09-30 NPORT-P 85 1,623,094
2022-08-26 2022-06-30 NPORT-P 80 1,717,553
2022-05-19 2022-03-31 NPORT-P 85 2,398,121
2022-02-23 2021-12-31 NPORT-P 84 2,747,348
2021-11-29 2021-09-30 NPORT-P 85 2,973,261
2021-08-24 2021-06-30 NPORT-P 84 3,174,519
2021-02-26 2020-12-31 NPORT-P 83 3,044,962
2020-11-24 2020-09-30 NPORT-P 77 2,490,286
2020-08-25 2020-06-30 NPORT-P 83 2,353,265
2020-05-26 2020-03-31 NPORT-P 79 1,892,469
2020-02-24 2019-12-31 NPORT-P 81 2,603,443
2019-11-21 2019-09-30 NPORT-P 100 2,511,559