Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in ISHARES TR (IBHE). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 82,145 | -61,643 | -42.9% | 0.00% | $1.9M | $22.96 |
| 2025 Q2 | REDUCED | 143,788 | -1,771 | -1.2% | 0.00% | $3.3M | $22.73 |
| 2025 Q1 | REDUCED | 145,559 | -475 | -0.3% | 0.00% | $3.4M | $22.42 |
| 2024 Q4 | REDUCED | 146,034 | -6,635 | -4.3% | 0.00% | $3.4M | $22.17 |
| 2024 Q3 | REDUCED | 152,669 | -5,628 | -3.6% | 0.01% | $3.6M | $21.81 |
| 2024 Q2 | ADDED | 158,297 | +21,996 | +16.1% | 0.01% | $3.7M | $21.40 |
| 2024 Q1 | ADDED | 136,301 | +11,350 | +9.1% | 0.01% | $3.2M | $21.11 |
| 2023 Q4 | ADDED | 124,951 | +17,829 | +16.6% | 0.01% | $2.9M | $20.60 |
| 2023 Q3 | ADDED | 107,122 | +58,139 | +118.7% | 0.01% | $2.5M | $19.96 |
| 2023 Q2 | ADDED | 48,983 | +6,709 | +15.9% | 0.00% | $1.1M | $19.66 |