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OEF
Showing 8 of 26 quarters

Position history for IEQ CAPITAL, LLC's holdings in ISHARES TR

IEQ CAPITAL, LLC holds 715,414 shares of OEF (ISHARES TR), worth $227.6M as of 2026-Q1. The position was increased (+1.7% shares). OEF represents 1.1% of IEQ CAPITAL, LLC's portfolio.

Current Value

$227.6M

Current Shares

715,414

Total Value Change

+$8M

Total Shares Change

-115,181

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
715,414
+1.7%
$227.6M1.1%$333.33
49
2025-Q4
Decreased
703,504
-0.7%
$241.3M0.7%$345.09
0
2025-Q3
Decreased
708,239
-2.2%
$235.7M0.7%$330.62
0
2025-Q2
Decreased
724,123
-10.1%
$220.4M1.3%$301.70
0
2025-Q1
Increased
805,847
+0.5%
$218.2M1.7%$267.39
48
2024-Q4
Decreased
801,768
-1.2%
$231.6M2.2%$287.85
0
2024-Q3
Decreased
811,485
-2.3%
$224.6M2.8%$272.22
0
2024-Q2
Decreased
830,595
-7.6%
$219.5M3.0%$260.49
0

Other major holders of OEF: M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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