Ownership history in Invst, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in ISHARES TR (IVW). 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 | 125,381 | -18,365 | -12.8% | 1.68% | $15.5M | $123.15 |
| 2025 Q3 | ADDED | 143,746 | +2,047 | +1.4% | 1.97% | $15.8M | $120.49 |
| 2025 Q1 | REDUCED | 141,699 | -96,916 | -40.6% | 1.80% | $13.2M | $92.44 |
| 2024 Q4 | REDUCED | 238,615 | -5,646 | -2.3% | 2.94% | $24.2M | $100.99 |
| 2024 Q3 | REDUCED | 244,261 | -141,355 | -36.7% | 2.83% | $23.4M | $95.12 |
| 2024 Q2 | ADDED | 385,616 | +179,491 | +87.1% | 3.97% | $36.0M | $91.79 |
| 2024 Q1 | ADDED | 206,125 | +201,145 | +4039.1% | 2.07% | $17.4M | $83.69 |
| 2023 Q4 | REDUCED | 4,980 | -60,239 | -92.4% | 0.05% | $399K | $74.36 |
| 2023 Q3 | ADDED | 65,219 | +61,968 | +1906.1% | 0.64% | $4.5M | $67.55 |
| 2023 Q2 | INITIATED | 3,251 | — | — | 0.03% | $229K | $69.36 |
As of 2025 Q4 — sorted by position size