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 (IUSB). 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 | 453,941 | -142,315 | -23.9% | 2.30% | $21.1M | $46.22 |
| 2025 Q3 | ADDED | 596,256 | +30,392 | +5.4% | 3.43% | $27.6M | $45.75 |
| 2025 Q1 | REDUCED | 565,864 | -339,517 | -37.5% | 3.56% | $26.1M | $44.18 |
| 2024 Q4 | REDUCED | 905,381 | -83,412 | -8.4% | 4.97% | $40.9M | $43.04 |
| 2024 Q3 | ADDED | 988,793 | +12,714 | +1.3% | 5.64% | $46.6M | $44.26 |
| 2024 Q2 | ADDED | 976,079 | +114,933 | +13.3% | 4.83% | $43.8M | $42.05 |
| 2024 Q1 | ADDED | 861,146 | +49,732 | +6.1% | 4.61% | $38.9M | $41.97 |
| 2023 Q4 | ADDED | 811,414 | +321,607 | +65.7% | 4.73% | $37.0M | $42.15 |
| 2023 Q3 | ADDED | 489,807 | +24,518 | +5.3% | 3.09% | $21.4M | $39.50 |
| 2023 Q2 | ADDED | 465,289 | +84,567 | +22.2% | 3.06% | $21.2M | $40.72 |
As of 2025 Q4 — sorted by position size