IAC Inc.
US ˙ NasdaqGS ˙ US44891N2080
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityIAC / IAC Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership21,272 shares
Latest Disclosed Value $ 764,941
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.47% increase in ownership of IAC / IAC Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 21,272 shares of IAC Inc. (US:IAC) valued at $764,941 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 21,172 shares of IAC Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $898,529 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP IAC EC US44891N2080 21,272 100 0.47 765 -21.88 0.0101
2025-04-25 2025-02-28 NP IAC EC US44891N2080 21,172 540 2.62 979 0.20 0.0132
2025-01-27 2024-11-30 NP IAC EC US44891N2080 20,632 140 0.68 977 -9.71 0.0132
2024-10-29 2024-08-31 NP IAC EC US44891N2080 20,492 -8,587 -29.53 1,082 -25.29 0.0160
2024-07-26 2024-05-31 NP IAC EC US44891N2080 29,079 15,092 107.90 1,448 82.24 0.0229
2024-04-24 2024-02-29 NP IAC EC US44891N2080 13,987 217 1.58 794 20.67 0.0133
2024-01-24 2023-11-30 NP IAC EC US44891N2080 13,770 21 0.15 659 -13.42 0.0126
2023-10-27 2023-08-31 NP IAC EC US44891N2080 13,749 -4,966 -26.53 761 -27.27 0.0149
2023-07-26 2023-05-31 NP IAC EC US44891N2080 18,715 60 0.32 1,045 7.95 0.0225
2023-04-27 2023-02-28 NP IAC EC US44891N2080 18,655 450 2.47 969 2.54 0.0237
2023-01-26 2022-11-30 NP IAC EC US44891N2080 18,205 470 2.65 945 -17.12 0.0236
2022-10-26 2022-08-31 NP IAC EC US44891N2080 17,735 670 3.93 1,140 -21.72 0.0285
2022-07-29 2022-05-31 NP IAC EC US44891N2080 17,065 520 3.14 1,456 -23.34 0.0371
2022-04-28 2022-02-28 NP IAC EC US44891N2080 16,545 260 1.60 1,899 -12.78 0.0440
2022-01-25 2021-11-30 NP IAC EC US44891N2080 16,285 430 2.71 2,176 3.97 0.0455
2021-10-26 2021-08-31 NP IAC EC US44891N2080 15,855 330 2.13 2,094 -15.43 0.0459
2021-07-22 2021-05-31 NP IAC EC US44891N2080 15,525 60 0.39 2,476 -34.63 0.0615
2021-04-23 2021-02-28 NP IAC EC US44891N1090 15,465 900 6.18 3,786 83.08 0.0986
2021-01-20 2020-11-30 NP IAC EC US44891N1090 14,565 -20 -0.14 2,068 6.65 0.0618
2020-10-16 2020-08-31 NP IAC EC US44891N1090 14,585 14,585 1,940 0.0599
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.