Ownership history in EQ LLC · 5 quarters on record
This page tracks every 13F SEC filing in which EQ LLC reported a position in ISHARES TR (DMXF). 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 | UNCHANGED | 3,867 | — | 0% | 0.10% | $293K | $73.30 |
| 2025 Q2 | REDUCED | 3,867 | -1,949 | -33.5% | 0.11% | $288K | $72.04 |
| 2025 Q1 | ADDED | 5,816 | +703 | +13.7% | 0.18% | $392K | $64.16 |
| 2024 Q4 | ADDED | 5,113 | +1,724 | +50.9% | 0.16% | $330K | $61.57 |
As of 2025 Q4 — sorted by position size