Ownership history in Farrell Financial LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Farrell Financial LLC reported a position in ISHARES TR (EMB). 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 | 29,058 | +1,562 | +5.7% | 1.65% | $2.8M | $95.47 |
| 2025 Q3 | ADDED | 27,496 | +2,090 | +8.2% | 1.64% | $2.6M | $92.86 |
| 2025 Q2 | ADDED | 25,406 | +2,619 | +11.5% | 1.58% | $2.4M | $89.21 |
| 2025 Q1 | ADDED | 22,787 | +1,095 | +5.0% | 1.50% | $2.1M | $86.09 |
| 2024 Q4 | ADDED | 21,692 | +950 | +4.6% | 1.38% | $1.9M | $83.85 |
| 2024 Q3 | ADDED | 20,742 | +2,179 | +11.7% | 1.34% | $1.9M | $86.33 |
| 2024 Q2 | INITIATED | 18,563 | — | — | 1.28% | $1.6M | — |
As of 2025 Q4 — sorted by position size