Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
IDE holding history
Voya Infrastructure, Industrials & Materials Fund in every 13F filed by Shaker Financial 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −14,595−100.0% | Sold out | Holders |
| Q2 2025 | 14,595 | $170.6K | 0.1% | −26,899−64.8% | Reduced | Holders |
| Q1 2025 | 41,494 | $439.0K | 0.2% | −1,956−4.5% | Reduced | Holders |
| Q4 2024 | 43,450 | $444.5K | 0.2% | +43,450 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −16,702−100.0% | Sold out | Holders |
| Q4 2022 | 16,702 | $157.0K | 0.1% | −9,493−36.2% | Reduced | Holders |
| Q3 2022 | 26,195 | $232.0K | 0.1% | −2,091−7.4% | Reduced | Holders |
| Q2 2022 | 28,286 | $276.0K | 0.1% | −235−0.8% | Reduced | Holders |
| Q1 2022 | 28,521 | $332.0K | 0.1% | +8,738+44.2% | Added | Holders |
| Q4 2021 | 19,783 | $239.0K | 0.1% | +19,783 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −51,166−100.0% | Sold out | Holders |
| Q2 2021 | 51,166 | $655.0K | 0.2% | +51,166 | New | Holders |