Ownership history in EQ LLC · 9 quarters on record
This page tracks every 13F SEC filing in which EQ LLC reported a position in ISHARES TR (IVW). 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 | 240,931 | +81,998 | +51.6% | 8.56% | $29.7M | $123.15 |
| 2025 Q3 | ADDED | 158,933 | +10,079 | +6.8% | 6.51% | $19.2M | $120.49 |
| 2025 Q2 | ADDED | 148,854 | +115,484 | +346.1% | 6.36% | $16.4M | $109.76 |
| 2025 Q1 | ADDED | 33,370 | +3,494 | +11.7% | 1.45% | $3.1M | $92.44 |
| 2024 Q4 | REDUCED | 29,876 | -330 | -1.1% | 1.42% | $3.0M | $100.99 |
| 2024 Q3 | ADDED | 30,206 | +10,543 | +53.6% | 1.45% | $2.9M | $95.12 |
| 2024 Q2 | ADDED | 19,663 | +4,863 | +32.9% | 1.09% | $1.8M | $91.79 |
| 2024 Q1 | ADDED | 14,800 | +5,329 | +56.3% | 0.77% | $1.2M | $83.69 |
| 2023 Q4 | INITIATED | 9,471 | — | — | 0.53% | $711K | — |
As of 2025 Q4 — sorted by position size