Ownership history in TNF LLC · 5 quarters on record
This page tracks every 13F SEC filing in which TNF LLC reported a position in ISHARES TR (IVW). 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 | 148,921 | -945 | -0.6% | 5.21% | $14.5M | $95.12 |
| 2024 Q2 | ADDED | 149,866 | +142,088 | +1826.8% | 4.97% | $13.5M | $91.79 |
| 2024 Q1 | REDUCED | 7,778 | -35,510 | -82.0% | 0.25% | $633K | $83.69 |
| 2023 Q4 | ADDED | 43,288 | +3,349 | +8.4% | 1.36% | $3.4M | $74.36 |
| 2023 Q3 | INITIATED | 39,939 | — | — | 1.27% | $2.7M | — |
As of 2025 Q4 — sorted by position size