EFG — ISHARES TR

Ownership history in Wealth Quarterback LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Wealth Quarterback LLC reported a position in ISHARES TR (EFG). 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
1.11% (2025 Q2)
Avg. % of fund
0.42%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,459 +1,556 +7.4% 0.99% $2.6M $112.10
2025 Q2 ADDED 20,903 +20,893 +208930.0% 1.11% $2.3M $110.24
2021 Q3 UNCHANGED 10 — 0% 0.00% $2K $98.57
2021 Q2 UNCHANGED 10 — 0% 0.00% $2K $99.32
2020 Q1 INITIATED 10 — — 0.00% $711 $64.66
% of Fund (quarterly)    EFG price (monthly, adj. close)

Other funds also holding EFG

As of 2025 Q4 — sorted by position size

Covenant Partners, LLC 3Y 7Y 6.85% Financial Synergies Wealth Advisors, Inc. 5.34% WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 5.04% Quent Capital, LLC 3Y 4.49% Shakespeare Wealth Management, LLC 3Y 7Y 4.43% Wakefield Asset Management LLLP 3Y 7Y 4.24% Meridian Wealth Partners, LLC 3Y 4.21% Kingdom Financial Group LLC. 4.21% HOWARD BAILEY SECURITIES, LLC 3.69% REGIMEN WEALTH, LLC 3Y 3.6%
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