ICVT ISHARES TR

Ownership history in RHS Financial, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which RHS Financial, LLC reported a position in ISHARES TR (ICVT). 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
0.59% (2020 Q4)
Avg. % of fund
0.36%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,434 -1,465 -37.6% 0.13% $244K $99.25
2025 Q2 ADDED 3,899 +609 +18.5% 0.20% $351K $89.00
2024 Q4 REDUCED 3,290 -2,594 -44.1% 0.14% $280K $83.22
2024 Q3 REDUCED 5,884 -1,496 -20.3% 0.25% $492K $81.26
2024 Q2 REDUCED 7,380 -899 -10.9% 0.35% $580K $75.93
2024 Q1 REDUCED 8,279 -82 -1.0% 0.38% $661K $76.67
2023 Q4 REDUCED 8,361 -139 -1.6% 0.42% $657K $75.23
2023 Q3 REDUCED 8,500 -552 -6.1% 0.44% $631K $70.32
2023 Q2 ADDED 9,052 +205 +2.3% 0.51% $691K $72.11
2023 Q1 REDUCED 8,847 -457 -4.9% 0.49% $642K $68.37
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ICVT price (monthly, adj. close)
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