IVE ISHARES TR

Ownership history in Keystone Financial Services  ·  8 quarters on record

This page tracks every 13F SEC filing in which Keystone Financial Services 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.

Peak position
6.46% (2025 Q4)
Avg. % of fund
5.02%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 100,934 +7,104 +7.6% 6.46% $21.4M $211.29
2025 Q3 ADDED 93,830 +2,237 +2.4% 6.00% $19.4M $204.79
2025 Q2 ADDED 91,593 +16,366 +21.8% 6.09% $17.9M $192.97
2025 Q1 ADDED 75,227 +21,761 +40.7% 5.46% $14.3M $187.40
2024 Q4 ADDED 53,466 +760 +1.4% 3.91% $10.2M $186.96
2024 Q3 REDUCED 52,706 -338 -0.6% 4.03% $10.4M $192.07
2024 Q2 ADDED 53,044 +1,867 +3.6% 4.00% $9.7M $176.28
2024 Q1 INITIATED 51,177 4.17% $9.6M
% of Fund (quarterly)    IVE price (monthly, adj. close)
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