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FIVAFIVA
15 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FIDELITY INTERNATIONAL VALUE FACTOR ETF

LPL Financial LLC holds 394,853 shares of FIVA (FIDELITY INTERNATIONAL VALUE FACTOR ETF), worth $15.2M as of 2026-Q2. The position was decreased (-16.6% shares). FIVA represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$15.2M

Current Shares

394,853

Total Value Change

+$14.2M

Total Shares Change

+351,837

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
394,853
-16.6%
$15.2M0.0%$38.52
0
2026-Q1
Increased
473,415
+74.1%
$16.5M0.0%$36.30
42
2025-Q4
Decreased
271,965
-4.3%
$9.3M0.0%$34.41
0
2025-Q3
Increased
284,159
+21.0%
$8.9M0.0%$31.07
33
2025-Q2
Increased
234,833
+36.4%
$6.9M0.0%$28.95
36
2025-Q1
Increased
172,147
+1241.4%
$4.6M0.0%$26.31
43
2024-Q4
Decreased
12,833
-0.2%
$310,6900.0%$23.49
0
2024-Q3
Decreased
12,854
-6.4%
$341,2860.0%$25.79
0
2024-Q2
Increased
13,737
+5.2%
$345,7990.0%$24.10
25
2024-Q1
Increased
13,063
+16.7%
$332,1330.0%$24.06
27
2023-Q4
Increased
11,196
+3.3%
$273,4040.0%$22.89
24
2023-Q3
Increased
10,838
+15.9%
$247,4790.0%$21.27
27
2023-Q2
New
9,350
-
$217,7620.0%$21.29
32
2022-Q2
Exited
0
-100.0%
$00.0%$18.15
0
2022-Q1
New
43,016
-
$1M0.0%$21.16
35

Other major holders of FIVA: FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC

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