Ownership history in Invst, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in ISHARES TR (IYW). 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 | 29,025 | -1,042 | -3.5% | 0.63% | $5.0M | $195.73 |
| 2025 Q1 | REDUCED | 30,067 | -20,932 | -41.0% | 0.58% | $4.2M | $140.23 |
| 2024 Q4 | REDUCED | 50,999 | -1,069 | -2.1% | 0.99% | $8.1M | $159.20 |
| 2024 Q3 | REDUCED | 52,068 | -35,566 | -40.6% | 0.96% | $7.9M | $151.26 |
| 2024 Q2 | ADDED | 87,634 | +12,213 | +16.2% | 1.47% | $13.3M | $150.03 |
| 2024 Q1 | ADDED | 75,421 | +8,926 | +13.4% | 1.21% | $10.2M | $134.57 |
| 2023 Q4 | ADDED | 66,495 | +26,314 | +65.5% | 1.10% | $8.6M | $122.23 |
| 2023 Q3 | REDUCED | 40,181 | -36,718 | -47.7% | 0.61% | $4.2M | $104.14 |
| 2023 Q2 | ADDED | 76,899 | +10,710 | +16.2% | 1.21% | $8.4M | $107.97 |
| 2023 Q1 | ADDED | 66,189 | +18,966 | +40.2% | 0.95% | $6.1M | $91.98 |
As of 2025 Q4 — sorted by position size