Ownership history in EQ LLC · 15 quarters on record
This page tracks every 13F SEC filing in which EQ LLC reported a position in ISHARES TR (EMB). 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 | 53,574 | +23,741 | +79.6% | 1.49% | $5.2M | $95.47 |
| 2025 Q3 | ADDED | 29,833 | +13,154 | +78.9% | 0.96% | $2.8M | $92.86 |
| 2025 Q2 | REDUCED | 16,679 | -28,845 | -63.4% | 0.60% | $1.5M | $89.21 |
| 2025 Q1 | ADDED | 45,524 | +29,582 | +185.6% | 1.93% | $4.1M | $86.09 |
| 2024 Q4 | REDUCED | 15,942 | -12,402 | -43.8% | 0.67% | $1.4M | $83.85 |
| 2024 Q2 | ADDED | 28,344 | +410 | +1.5% | 1.50% | $2.5M | $80.60 |
| 2024 Q1 | REDUCED | 27,934 | -24,798 | -47.0% | 1.54% | $2.5M | $80.69 |
| 2023 Q4 | ADDED | 52,732 | +44,545 | +544.1% | 3.48% | $4.7M | $79.45 |
| 2023 Q2 | REDUCED | 8,187 | -9,798 | -54.5% | 0.58% | $709K | $75.00 |
| 2023 Q1 | REDUCED | 17,985 | -53,416 | -74.8% | 1.18% | $1.6M | $73.85 |
As of 2025 Q4 — sorted by position size