EFAV ISHARES TR

Ownership history in Squarepoint Ops LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ISHARES TR (EFAV). 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 Q3 ADDED 3,651 +572 +18.6% 0.00% $310K $83.69
2025 Q2 REDUCED 3,079 -3,346 -52.1% 0.00% $259K $82.93
2024 Q3 ADDED 6,425 +1,437 +28.8% 0.00% $493K $73.37
2024 Q1 REDUCED 4,988 -3,450 -40.9% 0.00% $354K $66.45
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% of Fund (quarterly)    EFAV price (monthly, adj. close)
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