Ownership history in EQ LLC · 19 quarters on record
This page tracks every 13F SEC filing in which EQ LLC reported a position in ISHARES TR (EFV). 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 | 329,964 | +122,892 | +59.3% | 6.79% | $23.6M | $71.41 |
| 2025 Q3 | ADDED | 207,072 | +1,947 | +0.9% | 4.77% | $14.0M | $66.32 |
| 2025 Q2 | ADDED | 205,125 | +79,444 | +63.2% | 5.06% | $13.0M | $62.07 |
| 2025 Q1 | REDUCED | 125,681 | -3,618 | -2.8% | 3.46% | $7.4M | $56.40 |
As of 2025 Q4 — sorted by position size