IBTF ISHARES TR

Ownership history in Equitable Holdings, Inc.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Equitable Holdings, Inc. reported a position in ISHARES TR (IBTF). 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.

Peak position
0.03% (2023 Q4)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 95,027 -11,016 -10.4% 0.02% $2.2M $23.13
2025 Q2 REDUCED 106,043 -2,828 -2.6% 0.02% $2.5M $22.88
2025 Q1 REDUCED 108,871 -15,268 -12.3% 0.02% $2.5M $22.65
2024 Q4 ADDED 124,139 +46,840 +60.6% 0.03% $2.9M $22.44
2024 Q3 ADDED 77,299 +10,849 +16.3% 0.02% $1.8M $22.22
2024 Q2 ADDED 66,450 +1,879 +2.9% 0.02% $1.5M $21.79
2024 Q1 REDUCED 64,571 -44,576 -40.8% 0.02% $1.5M $21.56
2023 Q4 ADDED 109,147 +19,560 +21.8% 0.03% $2.5M $21.46
2023 Q3 ADDED 89,587 +30,117 +50.6% 0.03% $2.1M $20.97
2023 Q2 ADDED 59,470 +15,575 +35.5% 0.02% $1.4M $20.81
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% of Fund (quarterly)    IBTF price (monthly, adj. close)
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