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 INC (IEMG). 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 | 99,733 | -2,269 | -2.2% | 2.03% | $5.6M | $54.57 |
| 2024 Q2 | ADDED | 102,002 | +1,434 | +1.4% | 1.99% | $5.4M | $50.88 |
| 2024 Q1 | REDUCED | 100,568 | -13,037 | -11.5% | 2.04% | $5.1M | $48.57 |
| 2023 Q4 | ADDED | 113,605 | +9,036 | +8.6% | 2.21% | $5.6M | $47.61 |
| 2023 Q3 | REDUCED | 104,569 | -51,689 | -33.1% | 2.27% | $4.9M | $43.94 |
| 2023 Q2 | ADDED | 156,258 | +1,022 | +0.7% | 3.36% | $7.7M | $45.50 |
| 2023 Q1 | ADDED | 155,236 | +6,025 | +4.0% | 3.39% | $7.5M | $44.60 |
| 2022 Q4 | ADDED | 149,211 | +144,179 | +2865.2% | 3.37% | $7.4M | $42.69 |
| 2022 Q3 | REDUCED | 5,032 | -1,360 | -21.3% | 0.11% | $218K | $38.75 |
| 2022 Q2 | REDUCED | 6,392 | -448 | -6.5% | 0.15% | $309K | $44.23 |
As of 2025 Q4 — sorted by position size