Ownership history in TNF LLC · 10 quarters on record
This page tracks every 13F SEC filing in which TNF LLC reported a position in ISHARES TR (IFRA). 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 | 34,631 | -381 | -1.1% | 0.59% | $1.6M | $45.63 |
| 2024 Q2 | REDUCED | 35,012 | -1,038 | -2.9% | 0.58% | $1.6M | $40.70 |
| 2024 Q1 | ADDED | 36,050 | +715 | +2.0% | 0.60% | $1.5M | $41.73 |
| 2023 Q4 | ADDED | 35,335 | +3,146 | +9.8% | 0.55% | $1.4M | $38.61 |
| 2023 Q3 | ADDED | 32,189 | +956 | +3.1% | 0.53% | $1.1M | $34.88 |
| 2023 Q2 | REDUCED | 31,233 | -77 | -0.2% | 0.53% | $1.2M | $37.04 |
| 2023 Q1 | ADDED | 31,310 | +2,895 | +10.2% | 0.52% | $1.2M | $35.22 |
| 2022 Q4 | ADDED | 28,415 | +1,755 | +6.6% | 0.51% | $1.1M | $34.05 |
| 2022 Q3 | REDUCED | 26,660 | -12,374 | -31.7% | 0.45% | $877K | $30.09 |
| 2022 Q2 | INITIATED | 39,034 | — | — | 0.65% | $1.4M | $31.56 |
As of 2025 Q4 — sorted by position size