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 (EFV). 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 | 140,022 | -3,573 | -2.5% | 2.80% | $7.8M | $54.12 |
| 2024 Q2 | REDUCED | 143,595 | -94,190 | -39.6% | 2.87% | $7.8M | $49.90 |
| 2024 Q1 | REDUCED | 237,785 | -11,108 | -4.5% | 5.05% | $12.8M | $49.76 |
| 2023 Q4 | REDUCED | 248,893 | -13,825 | -5.3% | 5.12% | $12.9M | $47.66 |
| 2023 Q3 | ADDED | 262,718 | +65,960 | +33.5% | 5.81% | $12.5M | $43.94 |
| 2023 Q2 | ADDED | 196,758 | +2,324 | +1.2% | 4.20% | $9.6M | $43.95 |
| 2023 Q1 | REDUCED | 194,434 | -41,033 | -17.4% | 4.39% | $9.8M | $42.42 |
| 2022 Q4 | ADDED | 235,467 | +17,143 | +7.9% | 5.22% | $11.5M | $40.10 |
| 2022 Q3 | REDUCED | 218,324 | -21,841 | -9.1% | 4.37% | $8.5M | $33.29 |
| 2022 Q2 | ADDED | 240,165 | +23,266 | +10.7% | 4.91% | $10.3M | $37.49 |
As of 2025 Q4 — sorted by position size