Ownership history in EQ LLC · 12 quarters on record
This page tracks every 13F SEC filing in which EQ LLC reported a position in ISHARES TR (TLT). 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 | 52,306 | +16,893 | +47.7% | 1.31% | $4.6M | $86.54 |
| 2025 Q3 | REDUCED | 35,413 | -1,232 | -3.4% | 1.07% | $3.2M | $87.45 |
| 2025 Q2 | REDUCED | 36,645 | -7,461 | -16.9% | 1.26% | $3.2M | $85.39 |
| 2025 Q1 | ADDED | 44,106 | +17,733 | +67.2% | 1.87% | $4.0M | $87.11 |
| 2024 Q3 | ADDED | 26,373 | +5,393 | +25.7% | 1.30% | $2.6M | $91.96 |
| 2024 Q2 | REDUCED | 20,980 | -5,390 | -20.4% | 1.15% | $1.9M | $85.20 |
| 2024 Q1 | REDUCED | 26,370 | -352 | -1.3% | 1.54% | $2.5M | $86.95 |
| 2023 Q4 | ADDED | 26,722 | +15,099 | +129.9% | 1.96% | $2.6M | $90.29 |
| 2022 Q4 | REDUCED | 11,623 | -28,090 | -70.7% | 0.93% | $1.2M | $87.85 |
| 2021 Q4 | ADDED | 39,713 | +32,647 | +462.0% | 4.11% | $5.9M | $127.76 |
As of 2025 Q4 — sorted by position size