IVE — ISHARES TR

Ownership history in EQ LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which EQ LLC 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
6.44% (2025 Q1)
Avg. % of fund
3.25%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,784 +4,779 +39.8% 1.03% $3.6M $211.29
2025 Q3 ADDED 12,005 +1,383 +13.0% 0.84% $2.5M $204.79
2025 Q2 REDUCED 10,622 -61,752 -85.3% 0.81% $2.1M $192.97
2025 Q1 ADDED 72,374 +7,537 +11.6% 6.44% $13.8M $187.40
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVE price (monthly, adj. close)

Other funds also holding IVE

As of 2025 Q4 — sorted by position size

Foundation Wealth Management, LLC 3Y 25.38% LPWM LLC 3Y 17.62% LVZ, Inc. 3Y 7Y 14.04% Thoma Capital Management LLC 13.46% ENCOMPASS WEALTH ADVISORS, LLC 3Y 12.44% hemming& Wealth Management, Inc. 12.4% Powell Investment Advisors, LLC 3Y 11.36% Michelson Medical Research Foundation, Inc. 3Y 11.03% FINANCIAL LIFE ADVISORS 3Y 7Y 10.87% SOFI WEALTH, LLC 3Y 10.32%
← Back to EQ LLC Holdings