IVE — ISHARES TR

Ownership history in GTS SECURITIES LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
0.08% (2023 Q3)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,510 -2,361 -61.0% 0.01% $312K $204.79
2025 Q2 REDUCED 3,871 -16,295 -80.8% 0.03% $756K $192.97
2024 Q2 ADDED 20,166 +4,565 +29.3% 0.01% $3.7M $176.28
2024 Q1 REDUCED 15,601 -279,157 -94.7% 0.01% $2.9M $180.10
2023 Q3 ADDED 294,758 +289,896 +5962.5% 0.08% $45.3M $146.96
2023 Q2 INITIATED 4,862 — — 0.02% $784K $153.16
% 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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