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 (EFV). 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 | 329,964 | +122,892 | +59.3% | 6.79% | $23.6M | $71.41 |
| 2025 Q3 | ADDED | 207,072 | +1,947 | +0.9% | 4.77% | $14.0M | $66.32 |
| 2025 Q2 | ADDED | 205,125 | +79,444 | +63.2% | 5.06% | $13.0M | $62.07 |
| 2025 Q1 | REDUCED | 125,681 | -3,618 | -2.8% | 3.46% | $7.4M | $56.40 |
| 2024 Q4 | ADDED | 129,299 | +11,164 | +9.5% | 3.19% | $6.8M | $50.21 |
| 2024 Q3 | ADDED | 118,135 | +17,060 | +16.9% | 3.40% | $6.8M | $54.12 |
| 2024 Q2 | REDUCED | 101,075 | -2,874 | -2.8% | 3.21% | $5.4M | $49.90 |
| 2024 Q1 | ADDED | 103,949 | +8,738 | +9.2% | 3.48% | $5.7M | $49.76 |
| 2023 Q4 | REDUCED | 95,211 | -2,500 | -2.6% | 3.67% | $5.0M | $47.66 |
| 2023 Q2 | ADDED | 97,711 | +3,258 | +3.4% | 3.94% | $4.8M | $43.95 |
As of 2025 Q4 — sorted by position size