IVE ISHARES TR

Ownership history in Sharkey, Howes & Javer  ·  8 quarters on record

This page tracks every 13F SEC filing in which Sharkey, Howes & Javer 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
5.53% (2025 Q4)
Avg. % of fund
3.09%
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 204,994 +62,111 +43.5% 5.53% $43.5M $211.29
2025 Q3 ADDED 142,883 +8,312 +6.2% 3.79% $29.5M $204.79
2025 Q2 ADDED 134,571 +10,494 +8.5% 3.53% $26.3M $192.97
2025 Q1 ADDED 124,077 +47,347 +61.7% 3.38% $23.6M $187.40
2024 Q4 ADDED 76,730 +1,810 +2.4% 2.06% $14.6M $186.96
2024 Q3 ADDED 74,920 +973 +1.3% 2.10% $14.8M $192.07
2024 Q2 ADDED 73,947 +3,426 +4.9% 2.17% $13.5M $176.28
2024 Q1 INITIATED 70,521 2.16% $13.2M
% of Fund (quarterly)    IVE price (monthly, adj. close)
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