Ownership history in TSFG, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in ISHARES CORE (IEMG). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 460,054 | +180,496 | +64.6% | 4.62% | $30.9M | $67.22 |
| 2025 Q3 | ADDED | 279,558 | +45,356 | +19.4% | 2.93% | $18.4M | $64.79 |
| 2025 Q2 | ADDED | 234,202 | +111,562 | +91.0% | 2.54% | $14.1M | $59.01 |
| 2025 Q1 | ADDED | 122,640 | +46,317 | +60.7% | 1.35% | $6.6M | $52.41 |
| 2024 Q4 | REDUCED | 76,323 | -11,761 | -13.4% | 0.82% | $4.0M | $50.71 |
| 2024 Q3 | ADDED | 88,084 | +1,992 | +2.3% | 1.10% | $5.1M | $54.57 |
| 2024 Q2 | ADDED | 86,092 | +48,862 | +131.2% | 1.08% | $4.6M | $50.88 |
| 2024 Q1 | ADDED | 37,230 | +33,230 | +830.7% | 0.48% | $1.9M | $48.57 |
| 2023 Q4 | ADDED | 4,000 | +1,161 | +40.9% | 0.06% | $202K | $47.61 |
| 2023 Q3 | REDUCED | 2,839 | -492 | -14.8% | 0.05% | $135K | $43.94 |
As of 2025 Q4 — sorted by position size