Ownership history in Invst, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in ISHARES TR (EMB). 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 | ADDED | 199,758 | +181,052 | +967.9% | 2.09% | $19.2M | $95.47 |
| 2025 Q3 | REDUCED | 18,706 | -202,719 | -91.6% | 0.22% | $1.7M | $92.86 |
| 2025 Q1 | ADDED | 221,425 | +12,592 | +6.0% | 2.74% | $20.1M | $86.09 |
| 2024 Q4 | REDUCED | 208,833 | -31,976 | -13.3% | 2.26% | $18.6M | $83.85 |
| 2024 Q3 | REDUCED | 240,809 | -15,497 | -6.0% | 2.73% | $22.5M | $86.33 |
| 2024 Q2 | REDUCED | 256,306 | -19,072 | -6.9% | 2.48% | $22.5M | $80.60 |
| 2024 Q1 | ADDED | 275,378 | +9,245 | +3.5% | 2.90% | $24.5M | $80.69 |
| 2023 Q4 | ADDED | 266,133 | +257,713 | +3060.7% | 2.98% | $23.3M | $79.45 |
| 2023 Q3 | REDUCED | 8,420 | -626 | -6.9% | 0.10% | $695K | $72.40 |
| 2023 Q2 | REDUCED | 9,046 | -329,043 | -97.3% | 0.11% | $783K | $75.00 |
As of 2025 Q4 — sorted by position size