Ownership history in HoyleCohen, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which HoyleCohen, LLC reported a position in ISHARES TR (EFG). 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | UNCHANGED | 2,069 | — | 0% | 0.02% | $215K | $99.63 |
| 2023 Q4 | REDUCED | 2,069 | -3,131 | -60.2% | 0.02% | $200K | $92.96 |
| 2023 Q3 | UNCHANGED | 5,200 | — | 0% | 0.04% | $449K | $82.27 |
| 2023 Q2 | UNCHANGED | 5,200 | — | 0% | 0.04% | $496K | $90.96 |
| 2023 Q1 | UNCHANGED | 5,200 | — | 0% | 0.05% | $487K | $88.45 |
| 2022 Q4 | INITIATED | 5,200 | — | — | 0.04% | $436K | — |
As of 2025 Q4 — sorted by position size