Swiss National Bank
IVR icon

Swiss National Bank’s Invesco Mortgage Capital IVR Stock Holding History

Swiss National Bank’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-127,801
Closed -$966K – 2341
2025
Q3 		$966K Buy
127,801
+3,100
+2% +$23.7K ﹤0.01% 2179
2025
Q2 		$978K Buy
124,701
+7,000
+6% +$51.6K ﹤0.01% 2157
2025
Q1 		$929K Buy
117,701
+9,900
+9% +$83.5K ﹤0.01% 2163
2024
Q4 		$868K Buy
107,801
+12,200
+13% +$102K ﹤0.01% 2265
2024
Q3 		$898K Hold
95,601
– – ﹤0.01% 2262
2024
Q2 		$896K Hold
95,601
– – ﹤0.01% 2219
2024
Q1 		$925K Buy
95,601
+7,800
+9% +$70K ﹤0.01% 2259
2023
Q4 		$778K Sell
87,801
-3,800
-4% -$31K ﹤0.01% 2366
2023
Q3 		$917K Buy
91,601
+1,400
+2% +$15.5K ﹤0.01% 2289
2023
Q2 		$1.03M Buy
90,201
+13,900
+18% +$149K ﹤0.01% 2271
2023
Q1 		$846K Sell
76,301
-3,400
-4% -$43.8K ﹤0.01% 2346
2022
Q4 		$1.01M Buy
79,701
+2,000
+3% +$24.4K ﹤0.01% 2334
2022
Q3 		$862K Hold
77,701
– – ﹤0.01% 2407
2022
Q2 		$1.14M Buy
77,701
+3,980
+5% +$67.2K ﹤0.01% 2293
2022
Q1 		$1.68M Buy
73,721
+9,980
+16% +$246K ﹤0.01% 2131
2021
Q4 		$1.77M Buy
63,741
+1,130
+2% +$35K ﹤0.01% 2147
2021
Q3 		$1.97M Hold
62,611
– – ﹤0.01% 2058
2021
Q2 		$2.44M Buy
62,611
+10,700
+21% +$405K ﹤0.01% 1970
2021
Q1 		$2.08M Buy
51,911
+10,910
+27% +$412K ﹤0.01% 1978
2020
Q4 		$1.39M Sell
41,001
-4,100
-9% -$127K ﹤0.01% 2131
2020
Q3 		$1.22M Sell
45,101
-2,940
-6% -$90.7K ﹤0.01% 1984
2020
Q2 		$1.8M Buy
48,041
+16,571
+53% +$570K ﹤0.01% 1771
2020
Q1 		$1.07M Buy
31,470
+4,180
+15% +$614K ﹤0.01% 1792
2019
Q4 		$4.54M Buy
27,290
+460
+2% +$73.8K ﹤0.01% 1218
2019
Q3 		$4.11M Buy
26,830
+3,070
+13% +$487K ﹤0.01% 1212
2019
Q2 		$3.83M Buy
23,760
+860
+4% +$138K ﹤0.01% 1289
2019
Q1 		$3.62M Buy
22,900
+3,160
+16% +$501K ﹤0.01% 1295
2018
Q4 		$2.86M Buy
19,740
+300
+2% +$45.4K ﹤0.01% 1333
2018
Q3 		$3.08M Hold
19,440
– – ﹤0.01% 1434
2018
Q2 		$3.09M Hold
19,440
– – ﹤0.01% 1416
2018
Q1 		$3.18M Buy
19,440
+430
+2% +$70.9K ﹤0.01% 1333
2017
Q4 		$3.39M Buy
19,010
+520
+3% +$91.8K ﹤0.01% 1304
2017
Q3 		$3.17M Hold
18,490
– – ﹤0.01% 1328
2017
Q2 		$3.09M Hold
18,490
– – ﹤0.01% 1306
2017
Q1 		$2.85M Hold
18,490
– – ﹤0.01% 1341
2016
Q4 		$2.7M Hold
18,490
– – ﹤0.01% 1367
2016
Q3 		$2.82M Sell
18,490
-960
-5% -$144K ﹤0.01% 1291
2016
Q2 		$2.66M Sell
19,450
-820
-4% -$110K ﹤0.01% 1304
2016
Q1 		$2.38M Buy
20,270
+3,620
+22% +$418K ﹤0.01% 1336
2015
Q4 		$2.06M Hold
16,650
– – 0.01% 1322
2015
Q3 		$2.04M Buy
16,650
+2,060
+14% +$287K 0.01% 1294
2015
Q2 		$2.09M Buy
14,590
+250
+2% +$39.1K 0.01% 1280
2015
Q1 		$2.23M Buy
14,340
+140
+1% +$21.8K 0.01% 1222
2014
Q4 		$2.19M Buy
14,200
+310
+2% +$50K 0.01% 1196
2014
Q3 		$2.18M Sell
13,890
-240
-2% -$41.1K 0.01% 1133
2014
Q2 		$2.45M Sell
14,130
-1,100
-7% -$188K 0.01% 1116
2014
Q1 		$2.51M Buy
15,230
+2,280
+18% +$369K 0.01% 1080
2013
Q4 		$1.9M Buy
12,950
+200
+2% +$30.3K 0.01% 1088
2013
Q3 		$1.96M Sell
12,750
-840
-6% -$133K 0.01% 1022
2013
Q2 		$2.25M Buy
+13,590
New +$2.68M 0.01% 917

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Swiss National Bank's IVR Position: Q4 2025 in Review

Swiss National Bank sold out of Invesco Mortgage Capital (IVR) in Q4 2025, closing a stake of 127,801 shares — an estimated $966K sold.

Swiss National Bank first reported a position in IVR in Q2 2013 and held it in 50 quarters. The position peaked at $4.54M in Q4 2019. 171 funds tracked by Wall St. Rank hold IVR as of Q4 2025.

  • Swiss National Bank reported no remaining Invesco Mortgage Capital position as of Q4 2025 after selling out during the quarter.
  • Swiss National Bank sold 127,801 Invesco Mortgage Capital shares in Q4 2025, an estimated $966K.
  • Swiss National Bank first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 50 quarters.
  • Swiss National Bank's Invesco Mortgage Capital position peaked at $4.54M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2025.

Based on Swiss National Bank's 13F filing for Q4 2025, filed 12 Feb 2026.