Ownership history in Invst, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in ISHARES TR (EFG). 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 | ADDED | 60,861 | +6,537 | +12.0% | 0.85% | $6.8M | $112.10 |
| 2025 Q1 | REDUCED | 54,324 | -128,300 | -70.3% | 0.74% | $5.4M | $97.47 |
| 2024 Q4 | ADDED | 182,624 | +34,814 | +23.6% | 2.15% | $17.7M | $94.39 |
| 2024 Q3 | REDUCED | 147,810 | -94,586 | -39.0% | 1.93% | $15.9M | $104.21 |
| 2024 Q2 | ADDED | 242,396 | +118,386 | +95.5% | 2.73% | $24.8M | $99.03 |
| 2024 Q1 | REDUCED | 124,010 | -7,993 | -6.1% | 1.52% | $12.8M | $99.63 |
| 2023 Q4 | REDUCED | 132,003 | -14,932 | -10.2% | 1.65% | $12.9M | $92.96 |
| 2023 Q3 | REDUCED | 146,935 | -15,653 | -9.6% | 1.83% | $12.7M | $82.27 |
| 2023 Q2 | ADDED | 162,588 | +25,349 | +18.5% | 2.24% | $15.5M | $90.96 |
| 2023 Q1 | ADDED | 137,239 | +35,652 | +35.1% | 2.04% | $13.2M | $88.45 |
As of 2025 Q4 — sorted by position size