EFV — ISHARES TR

Ownership history in UNIQUE WEALTH, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in ISHARES TR (EFV). 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.

Peak position
1.67% (2025 Q3)
Avg. % of fund
1.11%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 123,455 -44,464 -26.5% 1.23% $8.8M $71.41
2025 Q3 ADDED 167,919 +28,090 +20.1% 1.67% $11.4M $66.32
2025 Q2 ADDED 139,829 +23,310 +20.0% 1.43% $8.9M $62.07
2025 Q1 ADDED 116,519 +60,456 +107.8% 1.30% $6.9M $56.40
2024 Q4 ADDED 56,063 +26,626 +90.5% 0.61% $2.9M $50.21
2024 Q3 INITIATED 29,437 — — 0.39% $1.7M $54.12
% of Fund (quarterly)    EFV price (monthly, adj. close)

Other funds also holding EFV

As of 2025 Q4 — sorted by position size

Bruce G. Allen Investments, LLC 15.69% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 13.4% BRAVE ASSET MANAGEMENT INC 3Y 7Y 12.15% hemming& Wealth Management, Inc. 11.33% Covenant Partners, LLC 3Y 7Y 7.95% Valence8 US LP 3Y 7.61% Shum Financial Group, Inc. 7.58% WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 7.44% Auto-Owners Insurance Co 3Y 6.88% EQ LLC 3Y 6.79%
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