EFV ISHARES TR

Ownership history in Invst, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Invst, LLC reported a position in ISHARES TR (EFV). 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
6.04% (2022 Q4)
Avg. % of fund
2.44%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 162,134 -95,613 -37.1% 1.26% $11.6M $71.41
2025 Q3 ADDED 257,747 +111,232 +75.9% 2.04% $16.4M $66.32
2025 Q1 REDUCED 146,515 -191,200 -56.6% 1.18% $8.6M $56.40
2024 Q4 ADDED 337,715 +34,957 +11.5% 2.15% $17.7M $50.21
2024 Q3 ADDED 302,758 +132,446 +77.8% 2.11% $17.4M $54.12
2024 Q2 REDUCED 170,312 -68,868 -28.8% 1.00% $9.1M $49.90
2024 Q1 REDUCED 239,180 -107,527 -31.0% 1.53% $12.9M $49.76
2023 Q4 ADDED 346,707 +16,230 +4.9% 2.27% $17.8M $47.66
2023 Q3 REDUCED 330,477 -409,804 -55.4% 2.34% $16.2M $43.94
2023 Q2 ADDED 740,281 +23,020 +3.2% 5.24% $36.2M $43.95
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFV price (monthly, adj. close)
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