IEI ISHARES TR

Ownership history in CERTUITY, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CERTUITY, LLC reported a position in ISHARES TR (IEI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q3)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,823 +78 +4.5% 0.01% $218K $117.40
2025 Q1 REDUCED 1,745 -387 -18.2% 0.02% $206K $114.04
2024 Q4 REDUCED 2,132 -81 -3.7% 0.03% $246K $110.93
2024 Q3 REDUCED 2,213 -113 -4.9% 0.03% $265K $113.59
2024 Q2 ADDED 2,326 +38 +1.7% 0.02% $269K $108.78
2024 Q1 REDUCED 2,288 -80 -3.4% 0.02% $265K $108.25
2023 Q4 INITIATED 2,368 0.03% $277K
% of Fund (quarterly)    IEI price (monthly, adj. close)
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