EFG — ISHARES TR

Ownership history in EQ LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which EQ LLC reported a position in ISHARES TR (EFG). 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.

Peak position
6.45% (2020 Q4)
Avg. % of fund
4.29%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 65,097 -1,704 -2.6% 2.14% $7.4M $113.92
2025 Q3 REDUCED 66,801 -27,673 -29.3% 2.58% $7.6M $112.10
2025 Q2 ADDED 94,474 +15,536 +19.7% 4.11% $10.6M $110.24
2025 Q1 REDUCED 78,938 -4,003 -4.8% 3.69% $7.9M $97.47
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFG price (monthly, adj. close)

Other funds also holding EFG

As of 2025 Q4 — sorted by position size

Covenant Partners, LLC 3Y 7Y 6.85% Financial Synergies Wealth Advisors, Inc. 5.34% WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 5.04% Quent Capital, LLC 3Y 4.49% Shakespeare Wealth Management, LLC 3Y 7Y 4.43% Wakefield Asset Management LLLP 3Y 7Y 4.24% Meridian Wealth Partners, LLC 3Y 4.21% Kingdom Financial Group LLC. 4.21% HOWARD BAILEY SECURITIES, LLC 3.69% REGIMEN WEALTH, LLC 3Y 3.6%
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