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.
| 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 |
As of 2025 Q4 — sorted by position size