Invst, LLC IVE holdings history
ISHARES S&P 500 VALUE ETF · CUSIP 464287408 · CIK 1867587
As of 2026-06-30, Invst, LLC reported 62.39K IVE (shares), valued at $14.17M, or 1.38% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 15.54%; reported value decreased 9.17%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.38% | 62,392 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.76% | 73,869 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.12% | 91,822 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.67% | 71,235 | SEC filing ↗Filed Feb 4, 2026 |
| Q2 2025 | 1.68% | 69,007 | SEC filing ↗Filed Oct 16, 2025 |
| Q1 2025 | 1.38% | 53,178 | SEC filing ↗Filed Jun 3, 2025 |
| Q4 2024 | 1.48% | 63,814 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 1.44% | 60,440 | SEC filing ↗Filed Nov 19, 2024 |
| Q2 2024 | 1.72% | 86,106 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 1.57% | 71,395 | SEC filing ↗Filed May 24, 2024 |
| Q4 2023 | 1.57% | 70,282 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 0.04% | 1,595 | SEC filing ↗Filed Nov 21, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 1,595 | $245.38K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 1.57% | 70,282 | $12.31M | Shares increased 4306.39%; reported value increased 4917.63%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.57% | 71,395 | $13.26M | Shares increased 1.58%; reported value increased 7.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 24, 2024 |
| Q2 2024 | 1.72% | 86,106 | $15.59M | Shares increased 20.61%; reported value increased 17.61%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 1.44% | 60,440 | $11.92M | Shares decreased 29.81%; reported value decreased 23.56%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 1.48% | 63,814 | $12.18M | Shares increased 5.58%; reported value increased 2.21%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 1.38% | 53,178 | $10.13M | Shares decreased 16.67%; reported value decreased 16.80%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2025 |
| Q2 2025 | 1.68% | 69,007 | $13.49M | Shares increased 29.77%; reported value increased 33.06%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q3 2025 | 1.67% | 71,235 | $14.71M | Shares increased 3.23%; reported value increased 9.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q4 2025 | 2.12% | 91,822 | $19.47M | Shares increased 28.90%; reported value increased 32.37%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.76% | 73,869 | $15.60M | Shares decreased 19.55%; reported value decreased 19.90%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.38% | 62,392 | $14.17M | Shares decreased 15.54%; reported value decreased 9.17%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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