Ownership history in TNF LLC · 13 quarters on record
This page tracks every 13F SEC filing in which TNF 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 Q3 | REDUCED | 128,626 | -1,094 | -0.8% | 4.76% | $13.2M | $104.21 |
| 2024 Q2 | ADDED | 129,720 | +29,368 | +29.3% | 4.84% | $13.1M | $99.03 |
| 2024 Q1 | ADDED | 100,352 | +2,676 | +2.7% | 3.96% | $10.0M | $99.63 |
| 2023 Q4 | REDUCED | 97,676 | -30,232 | -23.6% | 3.79% | $9.6M | $92.96 |
| 2023 Q3 | REDUCED | 127,908 | -20,967 | -14.1% | 4.99% | $10.8M | $82.27 |
| 2023 Q2 | ADDED | 148,875 | +1,641 | +1.1% | 6.20% | $14.2M | $90.96 |
| 2023 Q1 | ADDED | 147,234 | +28,268 | +23.8% | 6.34% | $14.1M | $88.45 |
| 2022 Q4 | ADDED | 118,966 | +3,793 | +3.3% | 4.94% | $10.9M | $79.08 |
| 2022 Q3 | ADDED | 115,173 | +34,413 | +42.6% | 4.31% | $8.4M | $68.37 |
| 2022 Q2 | ADDED | 80,760 | +3,788 | +4.9% | 3.24% | $6.8M | $75.84 |
As of 2025 Q4 — sorted by position size