IVE ISHARES TR

Ownership history in Lantz Financial LLC  ·  8 quarters on record

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

Peak position
1.73% (2025 Q4)
Avg. % of fund
1.05%
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 38,608 +11,201 +40.9% 1.73% $8.2M $211.29
2025 Q3 ADDED 27,407 +2,791 +11.3% 1.25% $5.7M $204.79
2025 Q2 ADDED 24,616 +3,898 +18.8% 1.20% $4.8M $192.97
2025 Q1 ADDED 20,718 +5,317 +34.5% 1.08% $3.9M $187.40
2024 Q4 ADDED 15,401 +633 +4.3% 0.78% $2.9M $186.96
2024 Q3 ADDED 14,768 +789 +5.6% 0.79% $2.9M $192.07
2024 Q2 ADDED 13,979 +687 +5.2% 0.79% $2.5M $176.28
2024 Q1 INITIATED 13,292 0.80% $2.5M
% of Fund (quarterly)    IVE price (monthly, adj. close)
← Back to Lantz Financial LLC Holdings