LRGF ISHARES TR

Ownership history in EWA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which EWA, LLC reported a position in ISHARES TR (LRGF). 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
13.5% (2025 Q3)
Avg. % of fund
10.43%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 728,527 +22,379 +3.2% 12.35% $50.6M $69.25
2025 Q3 ADDED 706,148 +197,867 +38.9% 13.50% $48.8M $68.65
2025 Q2 ADDED 508,281 +18,635 +3.8% 10.26% $32.6M $63.55
2025 Q1 ADDED 489,646 +96,754 +24.6% 10.53% $28.3M $57.18
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LRGF price (monthly, adj. close)
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