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 (IVV). 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 | 25,825 | +597 | +2.4% | 1.92% | $17.7M | $683.12 |
| 2025 Q3 | REDUCED | 25,228 | -52,127 | -67.4% | 1.95% | $15.7M | $665.17 |
| 2025 Q1 | REDUCED | 77,355 | -13,631 | -15.0% | 5.93% | $43.5M | $555.02 |
| 2024 Q4 | REDUCED | 90,986 | -38,310 | -29.6% | 6.51% | $53.6M | $579.67 |
| 2024 Q3 | REDUCED | 129,296 | -63,059 | -32.8% | 9.03% | $74.6M | $566.00 |
| 2024 Q2 | REDUCED | 192,355 | -1,694 | -0.9% | 11.64% | $105.5M | $534.89 |
| 2024 Q1 | REDUCED | 194,049 | -55,530 | -22.2% | 12.07% | $101.9M | $512.33 |
| 2023 Q4 | ADDED | 249,579 | +51,552 | +26.0% | 15.83% | $123.9M | $463.98 |
| 2023 Q3 | ADDED | 198,027 | +30,858 | +18.5% | 12.29% | $85.0M | $415.48 |
| 2023 Q2 | ADDED | 167,169 | +14,661 | +9.6% | 10.77% | $74.5M | $429.27 |
As of 2025 Q4 — sorted by position size