Ownership history in Invst, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in ISHARES TR (IVE). 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 | 91,822 | +22,815 | +33.1% | 2.12% | $19.5M | $211.29 |
| 2025 Q3 | ADDED | 69,007 | +15,829 | +29.8% | 1.68% | $13.5M | $204.79 |
| 2025 Q1 | REDUCED | 53,178 | -10,636 | -16.7% | 1.38% | $10.1M | $187.40 |
| 2024 Q4 | ADDED | 63,814 | +3,374 | +5.6% | 1.48% | $12.2M | $186.96 |
| 2024 Q3 | REDUCED | 60,440 | -25,666 | -29.8% | 1.44% | $11.9M | $192.07 |
| 2024 Q2 | ADDED | 86,106 | +14,711 | +20.6% | 1.72% | $15.6M | $176.28 |
| 2024 Q1 | ADDED | 71,395 | +1,113 | +1.6% | 1.57% | $13.3M | $180.10 |
| 2023 Q4 | ADDED | 70,282 | +68,687 | +4306.4% | 1.57% | $12.3M | $166.88 |
| 2023 Q3 | INITIATED | 1,595 | — | — | 0.04% | $245K | — |
As of 2025 Q4 — sorted by position size