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 INC (IEMG). 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 | REDUCED | 234,973 | -13,150 | -5.3% | 4.55% | $15.8M | $67.22 |
| 2025 Q3 | REDUCED | 248,123 | -60,280 | -19.5% | 5.55% | $16.4M | $64.79 |
| 2025 Q2 | ADDED | 308,403 | +61,889 | +25.1% | 7.19% | $18.5M | $59.01 |
| 2025 Q1 | ADDED | 246,514 | +163,607 | +197.3% | 6.21% | $13.3M | $52.41 |
| 2024 Q4 | REDUCED | 82,907 | -179,150 | -68.4% | 2.03% | $4.3M | $50.71 |
| 2024 Q3 | ADDED | 262,057 | +149,784 | +133.4% | 7.53% | $15.0M | $54.57 |
| 2024 Q2 | ADDED | 112,273 | +4,619 | +4.3% | 3.60% | $6.0M | $50.88 |
| 2024 Q1 | ADDED | 107,654 | +43,763 | +68.5% | 3.42% | $5.6M | $48.57 |
| 2023 Q4 | ADDED | 63,891 | +29,942 | +88.2% | 2.39% | $3.2M | $47.61 |
| 2023 Q2 | ADDED | 33,949 | +4,589 | +15.6% | 1.38% | $1.7M | $45.50 |
As of 2025 Q4 — sorted by position size