Ownership history in EQ LLC · 9 quarters on record
This page tracks every 13F SEC filing in which EQ LLC reported a position in ISHARES TR (IVW). 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 | 240,931 | +81,998 | +51.6% | 8.56% | $29.7M | $123.26 |
| 2025 Q3 | ADDED | 158,933 | +10,079 | +6.8% | 6.51% | $19.2M | $120.59 |
| 2025 Q2 | ADDED | 148,854 | +115,484 | +346.1% | 6.36% | $16.4M | $109.86 |
| 2025 Q1 | ADDED | 33,370 | +3,494 | +11.7% | 1.45% | $3.1M | $92.52 |
As of 2025 Q4 — sorted by position size