Ownership history in Cliffwater LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Cliffwater LLC reported a position in ISHARES TR (EEM). 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 Q4 | UNCHANGED | 40,400 | — | 0% | 0.46% | $2.2M | $54.71 |
| 2025 Q3 | UNCHANGED | 40,400 | — | 0% | 0.45% | $2.2M | $52.65 |
| 2025 Q2 | UNCHANGED | 40,400 | — | 0% | 0.40% | $1.9M | $47.56 |
| 2025 Q1 | UNCHANGED | 40,400 | — | 0% | 0.46% | $1.8M | $42.67 |
| 2024 Q4 | UNCHANGED | 40,400 | — | 0% | 0.41% | $1.7M | $40.83 |
| 2024 Q3 | UNCHANGED | 40,400 | — | 0% | 0.43% | $1.9M | $44.04 |
| 2024 Q2 | UNCHANGED | 40,400 | — | 0% | 0.37% | $1.7M | $40.90 |
| 2024 Q1 | UNCHANGED | 40,400 | — | 0% | 0.45% | $1.7M | $39.18 |
| 2023 Q4 | UNCHANGED | 40,400 | — | 0% | 0.46% | $1.6M | $38.35 |
| 2023 Q3 | UNCHANGED | 40,400 | — | 0% | 0.50% | $1.5M | $35.52 |
As of 2025 Q4 — sorted by position size