IVE ISHARES TR

Ownership history in Transform Wealth, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, 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
3.41% (2021 Q1)
Avg. % of fund
2.22%
First filed
2016 Q2
Last filed
2025 Q1
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 116,629 -29,318 -20.1% 1.35% $22.2M $187.40
2024 Q4 ADDED 145,947 +3,108 +2.2% 1.55% $27.9M $186.96
2024 Q3 REDUCED 142,839 -11,817 -7.6% 1.87% $28.2M $192.07
2024 Q2 REDUCED 154,656 -2,848 -1.8% 2.11% $28.1M $176.28
2024 Q1 REDUCED 157,504 -3,755 -2.3% 2.79% $29.4M $180.10
2023 Q4 REDUCED 161,259 -1,118 -0.7% 2.73% $28.0M $166.88
2023 Q3 ADDED 162,377 +5,072 +3.2% 2.65% $25.1M $146.96
2023 Q2 ADDED 157,305 +1,333 +0.9% 2.28% $25.4M $153.16
2023 Q1 REDUCED 155,972 -1,391 -0.9% 2.23% $23.7M $143.69
2022 Q4 REDUCED 157,363 -3,167 -2.0% 2.56% $22.8M $136.70
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVE price (monthly, adj. close)
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