IVE ISHARES TR

Ownership history in EHRLICH FINANCIAL GROUP  ·  9 quarters on record

This page tracks every 13F SEC filing in which EHRLICH FINANCIAL GROUP reported a position in ISHARES TR (IVE). 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
6.28% (2025 Q4)
Avg. % of fund
5.42%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 52,010 +8,875 +20.6% 6.28% $11.0M $211.29
2025 Q3 ADDED 43,135 +1,601 +3.9% 5.29% $8.9M $204.79
2025 Q2 REDUCED 41,534 -712 -1.7% 5.26% $8.1M $192.97
2025 Q1 ADDED 42,246 +5,604 +15.3% 5.87% $8.1M $187.40
2024 Q4 REDUCED 36,642 -811 -2.2% 4.97% $7.0M $186.96
2024 Q3 REDUCED 37,453 -6,174 -14.2% 5.27% $7.4M $192.07
2024 Q2 ADDED 43,627 +8,672 +24.8% 6.27% $7.9M $176.28
2024 Q1 ADDED 34,955 +11,320 +47.9% 5.50% $6.5M $180.10
2023 Q4 INITIATED 23,635 4.12% $4.1M
% of Fund (quarterly)    IVE price (monthly, adj. close)
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