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Ivy International Core Equity Fund I
Ivy International Core Equity Fund I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $1,463,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 APPLETON PARTNERS INC/MA 56,919 969,000 66.23%
2 Arvest Bank Trust Division 28,403 483,000 33.01%
3 HIGH POINT BANK & TRUST CO 646 11,000 0.75%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.