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IVEIVE
30 quarters

Position history for GREENLEAF TRUSTGREENLEAF TRUST's holdings in ISHARES TR

GREENLEAF TRUST holds 154,507 shares of IVE (ISHARES TR), worth $35.1M as of 2026-Q2. The position was decreased (-1.0% shares). IVE represents 0.3% of GREENLEAF TRUST's portfolio.

Current Value

$35.1M

Current Shares

154,507

Total Value Change

+$5.2M

Total Shares Change

-110,752

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
154,507
-1.0%
$35.1M0.3%$226.16
0
2026-Q1
Decreased
156,003
-3.2%
$32.9M0.3%$209.49
0
2025-Q4
Increased
161,144
+2.1%
$34.2M0.3%$209.63
35
2025-Q3
Decreased
157,781
-1.7%
$32.6M0.3%$203.18
0
2025-Q2
Increased
160,499
+2.2%
$31.4M0.3%$191.45
35
2025-Q1
Increased
157,037
+2.8%
$29.9M0.3%$185.92
35
2024-Q4
Increased
152,807
+0.4%
$29.2M0.3%$185.48
34
2024-Q3
Decreased
152,258
-5.1%
$30M0.3%$190.56
0
2024-Q2
Decreased
160,493
-4.4%
$29.2M0.3%$174.89
0
2024-Q1
Decreased
167,803
-3.6%
$31.3M0.3%$178.68
0
2023-Q4
Decreased
174,009
-0.5%
$30.3M0.3%$165.56
0
2023-Q3
Decreased
174,935
-0.6%
$26.9M0.3%$145.80
0
2023-Q2
Decreased
175,915
-0.8%
$28.4M0.3%$151.95
0
2023-Q1
Decreased
177,371
-1.6%
$26.9M0.3%$142.56
0
2022-Q4
Increased
180,275
+3.6%
$26.2M0.3%$135.62
36
2022-Q3
Increased
174,033
+0.9%
$22.4M0.3%$119.48
34
2022-Q2
Decreased
172,491
-1.1%
$23.7M0.4%$126.91
0
2022-Q1
Increased
174,476
+0.9%
$27.2M0.3%$143.20
35
2021-Q4
Decreased
172,902
-0.1%
$27.1M0.3%$143.38
0
2021-Q3
Decreased
173,148
-2.4%
$25.2M0.3%$132.46
0
2021-Q2
Decreased
177,443
-0.9%
$26.2M0.3%$133.71
0
2021-Q1
Decreased
179,048
-7.7%
$25.3M0.3%$127.46
0
2020-Q4
Increased
193,901
+2.5%
$24.8M0.3%$114.96
35
2020-Q3
Decreased
189,150
-1.6%
$21.3M0.3%$100.36
0
2020-Q2
Increased
192,162
+7.3%
$20.8M0.4%$95.89
37
2020-Q1
Decreased
179,125
-31.4%
$17.2M0.3%$84.80
0
2019-Q4
Decreased
261,231
-0.3%
$34M0.5%$113.58
0
2019-Q3
Decreased
262,042
-1.1%
$31.2M0.5%$103.42
0
2019-Q2
Decreased
265,001
-0.1%
$30.9M0.5%$100.59
0
2019-Q1
First report
265,259
-
$29.9M0.5%$96.74
0

Other major holders of IVE: BNP PARIBAS FINANCIAL MARKETS, ENVESTNET ASSET MANAGEMENT INC

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