Ownership history in Invst, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in ISHARES TR (IGRO). 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 | REDUCED | 7,872 | -3,670 | -31.8% | 0.08% | $621K | $78.91 |
| 2025 Q1 | ADDED | 11,542 | +862 | +8.1% | 0.11% | $836K | $70.58 |
| 2024 Q4 | ADDED | 10,680 | +498 | +4.9% | 0.09% | $726K | $65.97 |
| 2024 Q3 | ADDED | 10,182 | +4,875 | +91.9% | 0.09% | $759K | $72.07 |
| 2024 Q2 | ADDED | 5,307 | +156 | +3.0% | 0.04% | $358K | $64.77 |
| 2024 Q1 | ADDED | 5,151 | +576 | +12.6% | 0.04% | $345K | $64.14 |
| 2023 Q4 | INITIATED | 4,575 | — | — | 0.04% | $295K | — |
As of 2025 Q4 — sorted by position size