Ownership history in EQ LLC · 19 quarters on record
This page tracks every 13F SEC filing in which EQ LLC reported a position in ISHARES TR (DGRO). 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 | 140,436 | +77,748 | +124.0% | 2.81% | $9.7M | $69.10 |
| 2025 Q3 | REDUCED | 62,688 | -41,696 | -39.9% | 1.45% | $4.3M | $67.33 |
| 2025 Q1 | REDUCED | 104,384 | -8,068 | -7.2% | 3.01% | $6.4M | $60.45 |
| 2024 Q4 | REDUCED | 112,452 | -87,267 | -43.7% | 3.24% | $6.9M | $59.72 |
As of 2025 Q4 — sorted by position size