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 (IVV). 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 | REDUCED | 26,299 | -7,010 | -21.0% | 5.19% | $18.0M | $683.12 |
| 2025 Q3 | ADDED | 33,309 | +2,568 | +8.4% | 7.57% | $22.3M | $665.17 |
| 2025 Q2 | ADDED | 30,741 | +4,725 | +18.2% | 7.41% | $19.1M | $615.21 |
| 2025 Q1 | REDUCED | 26,016 | -13,982 | -35.0% | 6.83% | $14.6M | $555.02 |
| 2024 Q4 | ADDED | 39,998 | +726 | +1.8% | 11.06% | $23.5M | $579.67 |
| 2024 Q3 | REDUCED | 39,272 | -4,727 | -10.7% | 11.34% | $22.7M | $566.00 |
| 2024 Q2 | REDUCED | 43,999 | -4,614 | -9.5% | 14.42% | $24.1M | $534.89 |
| 2024 Q1 | ADDED | 48,613 | +7,243 | +17.5% | 15.75% | $25.6M | $512.33 |
| 2023 Q4 | ADDED | 41,370 | +67 | +0.2% | 14.63% | $19.8M | $463.98 |
| 2023 Q2 | ADDED | 41,303 | +8,690 | +26.6% | 15.15% | $18.4M | $429.27 |
As of 2025 Q4 — sorted by position size