Ownership history in TNF LLC · 11 quarters on record
This page tracks every 13F SEC filing in which TNF LLC reported a position in ISHARES TR (IYW). 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 | 46,286 | -442 | -0.9% | 2.58% | $7.1M | $151.26 |
| 2024 Q2 | ADDED | 46,728 | +485 | +1.0% | 2.48% | $6.7M | $150.03 |
| 2024 Q1 | ADDED | 46,243 | +1,927 | +4.3% | 2.36% | $6.0M | $134.57 |
| 2023 Q4 | ADDED | 44,316 | +11,223 | +33.9% | 2.30% | $5.8M | $122.23 |
| 2023 Q3 | REDUCED | 33,093 | -25,418 | -43.4% | 1.64% | $3.5M | $104.14 |
| 2023 Q2 | ADDED | 58,511 | +726 | +1.3% | 2.78% | $6.4M | $107.97 |
| 2023 Q1 | ADDED | 57,785 | +15,847 | +37.8% | 2.42% | $5.4M | $91.98 |
| 2022 Q4 | ADDED | 41,938 | +32,787 | +358.3% | 1.65% | $3.6M | $73.74 |
| 2022 Q1 | REDUCED | 9,151 | -3,107 | -25.3% | 0.38% | $833K | $101.58 |
| 2021 Q4 | ADDED | 12,258 | +381 | +3.2% | 0.56% | $1.3M | $113.15 |
As of 2025 Q4 — sorted by position size