Eq LLC Reduced Holdings in Q2 2025

Eq LLC

  • $217 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-61.8K
- 85.32%
$168.34 - $195.42 $10.4M - $12.1M
10.6K $2.08M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-48.4K
- 71.01%
$152.42 - $182.82 $7.38M - $8.85M
19.8K $3.61M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-87.1K
- 91.81%
$82.21 - $83.12 $7.16M - $7.24M
7.77K $643K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-49.7K
- 81.06%
$105.23 - $109.61 $5.23M - $5.45M
11.6K $1.27M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-23.5K
- 86.09%
$180.84 - $240.32 $4.25M - $5.64M
3.8K $912K
EMB
Ishares Tr

ETFs
-28.8K
- 63.36%
$86.54 - $92.62 $2.5M - $2.67M
16.7K $1.54M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-47.7K
- 60.25%
$50.09 - $51.09 $2.39M - $2.44M
31.5K $1.61M
IYW
Ishares Dj Us Tech ETF

ETFs
-12.2K
- 45.38%
$122.57 - $173.27 $1.5M - $2.12M
14.7K $2.55M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-13.7K
- 37.8%
$83.8 - $101.39 $1.15M - $1.39M
22.5K $2.28M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11.4K
- 83.3%
$90.56 - $109.49 $1.03M - $1.25M
2.28K $249K
VLUE
Ishares Msci Usa Value Factor

ETFs
-7.12K
- 22.59%
$93.5 - $113.21 $666K - $806K
24.4K $2.76M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-19.5K
- 40.83%
$30.87 - $39.17 $601K - $762K
28.2K $1.1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-12.2K
- 34.25%
$45.12 - $46.23 $549K - $562K
23.3K $1.08M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.81K
- 35.57%
$85.42 - $94.39 $326K - $360K
6.9K $647K
VEA
Vanguard Ftse Developed Market

ETFs
-8.28K
- 26.59%
$45.65 - $57.01 $378K - $472K
22.9K $1.3M
IYE
Ishares Tr

ETFs
-4.9K
- 41.61%
$40.36 - $49.67 $198K - $243K
6.87K $310K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-9.73K
- 14.08%
$86.93 - $109.64 $846K - $1.07M
59.4K $6.51M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-4.46K
- 49.91%
$54.27 - $63.01 $242K - $281K
4.48K $280K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5.78K
- 28.5%
$39.34 - $40.41 $228K - $234K
14.5K $581K
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.87K
- 21.15%
$89.87 - $92.93 $168K - $174K
6.96K $641K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-1.95K
- 33.51%
$59.98 - $74.92 $117K - $146K
3.87K $287K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-5.05K
- 15.85%
$50.08 - $63.14 $253K - $319K
26.8K $1.69M
USXF
Ishares Esg Advanced Msci Usa

Technology
-2.66K
- 21.78%
$41.54 - $53.93 $110K - $143K
9.55K $514K
MBB
Ishares Tr

ETFs
-459
- 16.38%
$91.41 - $94.22 $42K - $43.2K
2.34K $220K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-888
- 4.1%
$42.72 - $44.24 $37.9K - $39.3K
20.8K $912K
IWM
Ishares Russell 2000 ETF

ETFs
-501
- 8.28%
$174.82 - $215.79 $87.6K - $108K
5.55K $1.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-15
- 0.31%
$39.89 - $49.46 $598 - $742
4.79K $236K
XT
Ishares Tr Exponential Technol

ETFs
-62
- 1.27%
$49.86 - $65.25 $3.09K - $4.05K
4.8K $313K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-30
- 0.74%
$108.12 - $135.04 $3.24K - $4.05K
4K $540K
VONG
Vanguard Russell 1000 Growth E

ETFs
-129
- 1.99%
$82.51 - $109.2 $10.6K - $14.1K
6.35K $693K
VTI
Vanguard Total Stock Market Et

ETFs
-14
- 0.31%
$243.75 - $303.93 $3.41K - $4.26K
4.55K $1.38M
IXN
Ishares Global Information Tec

ETFs
-2.75K
- 8.12%
$65.81 - $92.34 $181K - $254K
31.1K $2.88M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.27K
- 3.09%
$456.74 - $568.03 $579K - $720K
39.7K $22.6M
Activity Summary
Buys All Purchases 32 New Holdings 12 Increased Positions 20 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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