IVE — ISHARES TR

Ownership history in Falcon Wealth Planning  ·  21 quarters on record

This page tracks every 13F SEC filing in which Falcon Wealth Planning 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
0.83% (2020 Q4)
Avg. % of fund
0.6%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 28,901 -177 -0.6% 0.52% $6.1M $211.29
2025 Q3 REDUCED 29,078 -248 -0.8% 0.54% $6.0M $204.79
2025 Q2 ADDED 29,326 +2,954 +11.2% 0.58% $5.7M $192.97
2025 Q1 ADDED 26,372 +4,035 +18.1% 0.56% $5.0M $187.40
17 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%
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