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FIVAFIVA
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIDELITY INTERNATIONAL VALUE FACTOR ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 1.5M shares of FIVA (FIDELITY INTERNATIONAL VALUE FACTOR ETF), worth $58.8M as of 2026-Q2. The position was decreased (-2.3% shares). FIVA represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$58.8M

Current Shares

1.5M

Total Value Change

+$58.5M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-2.3%
$58.8M0.1%$38.52
0
2026-Q1
Decreased
1.6M
-3.4%
$54.4M0.1%$36.30
0
2025-Q4
Increased
1.6M
+15.2%
$55.3M0.1%$34.41
34
2025-Q3
Decreased
1.4M
-5.2%
$43.9M0.1%$31.07
0
2025-Q2
Increased
1.5M
+8.1%
$43.5M0.1%$28.95
32
2025-Q1
Increased
1.4M
+15.3%
$36.5M0.1%$26.31
33
2024-Q4
Increased
1.2M
+6.5%
$28.8M0.0%$23.49
31
2024-Q3
Increased
1.1M
+48.9%
$29.6M0.0%$25.79
40
2024-Q2
Increased
749,253
+32.3%
$18.9M0.0%$24.10
36
2024-Q1
Increased
566,212
+7.0%
$14.4M0.0%$24.06
30
2023-Q4
Increased
529,138
+1.6%
$12.9M0.0%$22.89
28
2023-Q3
Increased
520,582
+20.8%
$11.9M0.0%$21.27
33
2023-Q2
Increased
431,042
+3.0%
$10M0.0%$21.29
29
2023-Q1
Increased
418,468
+8.0%
$9.5M0.0%$20.56
30
2022-Q4
Increased
387,593
+8.6%
$8.2M0.0%$19.02
30
2022-Q3
Increased
356,858
+0.3%
$6.3M0.0%$15.96
27
2022-Q2
Increased
355,779
+51.8%
$7.2M0.0%$18.15
38
2022-Q1
Increased
234,320
+6.6%
$5.5M0.0%$21.16
29
2021-Q4
Decreased
219,797
-1.9%
$5.4M0.0%$21.47
0
2021-Q3
Increased
224,110
+8.5%
$5.3M0.0%$20.91
29
2021-Q2
Increased
206,477
+3.3%
$5M0.0%$21.13
28
2021-Q1
Increased
199,900
+7.3%
$4.7M0.0%$20.23
29
2020-Q4
Increased
186,250
+11.6%
$4.1M0.0%$18.68
30
2020-Q3
Increased
166,894
+7.8%
$3.2M0.0%$16.04
29
2020-Q2
Increased
154,897
+1218.7%
$2.9M0.0%$15.60
42
2020-Q1
Decreased
11,746
-24.8%
$194,0000.0%$13.69
0
2019-Q4
Decreased
15,624
-4.5%
$358,0000.0%$18.86
0
2019-Q3
Increased
16,363
+4.6%
$347,0000.0%$17.41
25
2019-Q2
Increased
15,640
+39.2%
$339,0000.0%$17.69
31
2019-Q1
New
11,236
-
$243,0000.0%$17.35
32

Other major holders of FIVA: FMR LLC

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