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 (MBB). 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 | 86,108 | -944 | -1.1% | 2.90% | $8.0M | $90.00 |
| 2024 Q2 | ADDED | 87,052 | +2,511 | +3.0% | 2.97% | $8.1M | $85.39 |
| 2024 Q1 | ADDED | 84,541 | +13 | +0.0% | 3.01% | $7.6M | $85.14 |
| 2023 Q4 | REDUCED | 84,528 | -244 | -0.3% | 3.13% | $7.9M | $86.12 |
As of 2025 Q4 — sorted by position size