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NorthAvenue LLC → IONS

NorthAvenue LLC IONS Position History

Ionis Pharmaceuticals, Inc. • Healthcare

Quarters held
4
Latest value
$4.6M
Q3 2026
Peak value
$4.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.8M
Q1 2026$4.4M
Q2 2026$4.6M
Q3 2026$4.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.6M231.1K——
Q2 2026$4.6M219.6K——
Q1 2026$4.4M208.3K——
Q4 2025$3.8M178.1K——

Other funds holding IONS

Other NorthAvenue LLC positions

COST

DIMENSIONAL ETF TRUST

$23M
COST

DIMENSIONAL ETF TRUST

$23M
COST

DIMENSIONAL ETF TRUST

$19.6M
COST

DIMENSIONAL ETF TRUST

$18.5M
SBUX

DIMENSIONAL ETF TRUST

$5.8M
SBUX

DIMENSIONAL ETF TRUST

$5.6M
SBUX

DIMENSIONAL ETF TRUST

$5M
IRMD

INVESCO EXCH TRD SLF IDX FD

$5M