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 (IUSB). 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 | 556,013 | -3,822 | -0.7% | 9.22% | $25.6M | $44.26 |
| 2024 Q2 | ADDED | 559,835 | +12,522 | +2.3% | 9.38% | $25.5M | $42.05 |
| 2024 Q1 | ADDED | 547,313 | +109,025 | +24.9% | 9.63% | $24.3M | $41.97 |
| 2023 Q4 | REDUCED | 438,288 | -8,262 | -1.9% | 7.96% | $20.1M | $42.15 |
| 2023 Q3 | REDUCED | 446,550 | -20,750 | -4.4% | 8.83% | $19.0M | $39.50 |
| 2023 Q2 | ADDED | 467,300 | +12,103 | +2.7% | 9.27% | $21.2M | $40.72 |
| 2023 Q1 | ADDED | 455,197 | +45,378 | +11.1% | 9.47% | $21.1M | $40.98 |
| 2022 Q4 | ADDED | 409,819 | +87,622 | +27.2% | 8.57% | $18.8M | $39.68 |
| 2022 Q3 | ADDED | 322,197 | +869 | +0.3% | 7.26% | $14.2M | $38.92 |
| 2022 Q2 | ADDED | 321,328 | +17,287 | +5.7% | 7.29% | $15.3M | $40.71 |
As of 2025 Q4 — sorted by position size