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 (IXN). 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 | 31,677 | +378 | +1.2% | 0.96% | $3.3M | $105.00 |
| 2025 Q3 | ADDED | 31,299 | +156 | +0.5% | 1.10% | $3.2M | $102.28 |
| 2025 Q2 | REDUCED | 31,143 | -2,754 | -8.1% | 1.12% | $2.9M | $91.51 |
| 2025 Q1 | REDUCED | 33,897 | -394 | -1.1% | 1.20% | $2.6M | $74.92 |
As of 2025 Q4 — sorted by position size