Ownership history in EQ LLC · 15 quarters on record
This page tracks every 13F SEC filing in which EQ LLC reported a position in ISHARES TR (EFA). 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 | 139,465 | +47,079 | +51.0% | 3.86% | $13.4M | $96.03 |
| 2025 Q3 | REDUCED | 92,386 | -45,210 | -32.9% | 2.93% | $8.6M | $91.71 |
| 2025 Q2 | ADDED | 137,596 | +6,333 | +4.8% | 4.77% | $12.3M | $87.80 |
| 2025 Q1 | REDUCED | 131,263 | -49,172 | -27.3% | 5.01% | $10.7M | $78.91 |
| 2024 Q3 | ADDED | 180,435 | +8,709 | +5.1% | 7.55% | $15.1M | $79.66 |
| 2024 Q2 | ADDED | 171,726 | +47,099 | +37.8% | 8.06% | $13.5M | $74.61 |
| 2024 Q1 | ADDED | 124,627 | +20,646 | +19.9% | 6.13% | $10.0M | $74.76 |
| 2023 Q4 | REDUCED | 103,981 | -754 | -0.7% | 5.80% | $7.8M | $70.54 |
| 2023 Q2 | REDUCED | 104,735 | -74,301 | -41.5% | 6.25% | $7.6M | $67.03 |
| 2023 Q1 | REDUCED | 179,036 | -7,495 | -4.0% | 9.72% | $12.8M | $64.93 |
As of 2025 Q4 — sorted by position size