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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

IDE holding history

Voya Infrastructure, Industrials & Materials Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDE overviewAll 13F holders of IDEFull Q2 2026 holdings

Shares (Q2 2026)
16,888
Value
$233.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDE by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,888$233.7K<0.1%+117+0.7%AddedHolders
Q1 202616,771$209.3K<0.1%+119+0.7%AddedHolders
Q4 202516,652$204.8K<0.1%−426−2.5%ReducedHolders
Q3 202517,078$207.0K<0.1%+176+1.0%AddedHolders
Q2 202516,902$198.0K<0.1%−4,491−21.0%ReducedHolders
Q1 202521,393$226.0K<0.1%−9,511−30.8%ReducedHolders
Q4 202430,904$314.0K<0.1%−613−1.9%ReducedHolders
Q3 202431,517$358.0K<0.1%+77+0.2%AddedHolders
Q2 202431,440$322.0K<0.1%−2,714−7.9%ReducedHolders
Q1 202434,154$359.0K<0.1%+671+2.0%AddedHolders
Q4 202333,483$341.0K<0.1%−1,396−4.0%ReducedHolders
Q3 202334,879$329.0K<0.1%−574−1.6%ReducedHolders
Q2 202335,453$350.0K<0.1%+212+0.6%AddedHolders
Q1 202335,241$340.0K<0.1%−1,798−4.9%ReducedHolders
Q4 202237,039$339.0K<0.1%+2,221+6.4%AddedHolders
Q3 202234,818$307.0K<0.1%+770+2.3%AddedHolders
Q2 202234,048$332.0K<0.1%+218+0.6%AddedHolders
Q1 202233,830$393.0K<0.1%+6,993+26.1%AddedHolders
Q4 202126,837$324.0K<0.1%+2,482+10.2%AddedHolders
Q3 202124,355$305.0K<0.1%+7,103+41.2%AddedHolders
Q2 202117,252$221.0K<0.1%−7,097−29.1%ReducedHolders
Q1 202124,349$301.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.