IVE ISHARES TR

Ownership history in Sachetta, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sachetta, 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
1.04% (2025 Q4)
Avg. % of fund
0.8%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,938 -515 -5.4% 1.04% $1.9M $211.29
2025 Q3 ADDED 9,453 +1 +0.0% 0.73% $2.0M $204.79
2025 Q2 REDUCED 9,452 -256 -2.6% 0.73% $1.8M $192.97
2025 Q1 REDUCED 9,708 -21 -0.2% 0.76% $1.9M $187.40
2024 Q4 ADDED 9,729 +143 +1.5% 0.73% $1.9M $186.96
2024 Q3 ADDED 9,586 +6 +0.1% 0.75% $1.9M $192.07
2024 Q2 REDUCED 9,580 -333 -3.4% 0.79% $1.8M $176.28
2024 Q1 ADDED 9,913 +4 +0.0% 0.82% $1.7M $180.10
2023 Q4 INITIATED 9,909 0.82% $1.7M
% of Fund (quarterly)    IVE price (monthly, adj. close)
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