0001752724-19-172205.txt : 20191121 0001752724-19-172205.hdr.sgml : 20191121 20191121123537 ACCESSION NUMBER: 0001752724-19-172205 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191121 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy NextShares CENTRAL INDEX KEY: 0001648566 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23155 FILM NUMBER: 191236582 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVENUE CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 913-236-2000 MAIL ADDRESS: STREET 1: 6300 LAMAR AVENUE CITY: OVERLAND PARK STATE: KS ZIP: 66202 0001648566 S000054446 Ivy Focused Value NextShares C000170984 Ivy Focused Value NextShares IVFVC NPORT-P 1 primary_doc.xml NPORT-P false 0001648566 XXXXXXXX S000054446 C000170984 Ivy NextShares 811-23155 0001648566 549300ZQ0MS75923IS94 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Ivy Focused Value NextShares S000054446 549300OYHOIWG57VG929 2020-06-30 2019-09-30 Y 0.00 0.00 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 2019-10-30 Ivy NextShares Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President