Ownership history in NewEdge Advisors, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which NewEdge Advisors, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 915,221 | +211,545 | +30.1% | 0.70% | $194.1M | $211.29 |
| 2025 Q3 | REDUCED | 703,676 | -7,657 | -1.1% | 0.66% | $145.3M | $204.79 |
| 2025 Q2 | REDUCED | 711,333 | -22,539 | -3.1% | 0.72% | $139.0M | $192.97 |
| 2025 Q1 | ADDED | 733,872 | +250,790 | +51.9% | 0.83% | $139.9M | $187.40 |
| 2024 Q4 | ADDED | 483,082 | +142,540 | +41.9% | 0.55% | $92.2M | $186.96 |
| 2024 Q3 | ADDED | 340,542 | +35,741 | +11.7% | 0.44% | $67.1M | $192.07 |
| 2024 Q2 | ADDED | 304,801 | +54,597 | +21.8% | 0.40% | $55.5M | $176.28 |
| 2024 Q1 | ADDED | 250,204 | +217,502 | +665.1% | 0.41% | $46.7M | $180.10 |
| 2023 Q4 | REDUCED | 32,702 | -4,325 | -11.7% | 0.05% | $5.7M | $166.88 |
| 2023 Q3 | REDUCED | 37,027 | -324 | -0.9% | 0.06% | $5.7M | $146.96 |
As of 2025 Q4 — sorted by position size