Ownership history in EQ LLC · 3 quarters on record
This page tracks every 13F SEC filing in which EQ LLC reported a position in BLACKROCK ETF TRUST (BAI). 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 | ADDED | 359,082 | +76,309 | +27.0% | 3.45% | $12.0M | $33.30 |
| 2025 Q3 | ADDED | 282,773 | +115,741 | +69.3% | 3.28% | $9.7M | $33.55 |
| 2025 Q2 | INITIATED | 167,032 | — | — | 1.87% | $4.8M | $28.34 |
As of 2025 Q4 — sorted by position size