Ownership history in Balefire, LLC · 2 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in ISHARES TR (EUFN). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 46,967 | -1,597 | -3.3% | 0.32% | $1.6M | $33.85 |
| 2025 Q2 | INITIATED | 48,564 | — | — | 0.33% | $1.5M | $31.18 |
As of 2025 Q4 — sorted by position size