EQ LLC holdings history

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64 is the total number of securities EQ LLC has owned. The longest EQ LLC has owned a single stock is 11 quarters.

EQ LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR11116.04%11.69%15.60%Q4 2020Q2 202311
VOO VANGUARD INDEX FDS11115.20%5.97%8.64%Q4 2020Q2 202311
DGRO ISHARES TR11111.84%5.84%9.57%Q4 2020Q2 202311
EFG ISHARES TR11113.83%4.77%6.45%Q4 2020Q2 202311
ESGV VANGUARD WORLD FD11114.28%4.60%5.41%Q4 2020Q2 202311
VLUE ISHARES TR11112.06%3.62%4.93%Q4 2020Q2 202311
ESGE ISHARES INC11112.07%3.04%5.59%Q4 2020Q2 202311
ESGU ISHARES TR11110.78%2.21%3.64%Q4 2020Q2 202311
IXN ISHARES TR11111.26%1.84%2.67%Q4 2020Q2 202311
VIOO VANGUARD ADMIRAL FDS INC11111.51%1.80%2.15%Q4 2020Q2 202311
HYG ISHARES TR11110.32%1.64%4.21%Q4 2020Q2 202311
QUAL ISHARES TR11110.18%1.46%7.54%Q4 2020Q2 202311
IHI ISHARES TR11110.74%1.27%4.34%Q4 2020Q2 202311
IVOO VANGUARD ADMIRAL FDS INC11111.16%1.25%1.43%Q4 2020Q2 202311
VEA VANGUARD TAX-MANAGED I...11110.95%1.10%1.57%Q4 2020Q2 202311
IWM ISHARES TR11110.86%1.07%1.47%Q4 2020Q2 202311
USMV ISHARES TR11110.48%1.05%1.71%Q4 2020Q2 202311
VTI VANGUARD INDEX FDS11110.71%0.84%1.06%Q4 2020Q2 202311
IWB ISHARES TR11110.66%0.76%0.87%Q4 2020Q2 202311
BAR GRANITESHARES GOLD TR11110.47%0.66%0.93%Q4 2020Q2 202311
TOTL SSGA ACTIVE ETF TR11110.44%0.59%0.88%Q4 2020Q2 202311
BOND PIMCO ETF TR11110.43%0.59%0.88%Q4 2020Q2 202311
FIXD FIRST TR EXCHNG TRADED...11110.40%0.51%0.73%Q4 2020Q2 202311
IJH ISHARES TR11110.36%0.41%0.51%Q4 2020Q2 202311
VONG VANGUARD SCOTTSDALE FDS11110.28%0.38%0.67%Q4 2020Q2 202311
OEF ISHARES TR11110.31%0.35%0.40%Q4 2020Q2 202311
SPEM SPDR INDEX SHS FDS11110.24%0.29%0.38%Q4 2020Q2 202311
ITOT ISHARES TR11110.22%0.26%0.33%Q4 2020Q2 202311
IJR ISHARES TR10101.51%6.68%10.83%Q4 2020Q1 202310
ONEQ FIDELITY COMWLTH TR821.28%5.77%10.11%Q4 2020Q2 202310
EFV ISHARES TR10103.48%5.72%7.08%Q1 2021Q2 202310
IYE ISHARES TR10100.72%2.16%3.64%Q1 2021Q2 202310
PFF ISHARES TR10100.37%0.64%0.94%Q4 2020Q1 202310
IUSB ISHARES TR10100.32%0.48%0.67%Q1 2021Q2 202310
GOVT ISHARES TR820.22%0.37%0.56%Q4 2020Q2 202310
VWO VANGUARD INTL EQUITY I...10100.15%0.31%0.60%Q4 2020Q1 202310
LQD ISHARES TR510.48%1.43%3.03%Q4 2020Q2 20239
IYW ISHARES TR630.20%0.83%2.73%Q4 2020Q2 20239
JPIB J P MORGAN EXCHANGE-TR...990.21%0.40%0.57%Q4 2020Q4 20229
EFA ISHARES TR432.46%6.15%9.80%Q4 2020Q2 20237
EMB ISHARES TR410.46%1.69%4.83%Q4 2020Q2 20237
COMT ISHARES U S ETF TR770.57%0.93%1.40%Q2 2021Q4 20227
IEMG ISHARES INC220.83%2.34%6.62%Q4 2020Q2 20236
XLK SELECT SECTOR SPDR TR660.18%0.28%0.46%Q4 2020Q1 20226
XT ISHARES TR660.15%0.17%0.21%Q4 2020Q1 20226
MINT PIMCO ETF TR415.60%12.06%32.93%Q4 2021Q1 20235
SHY ISHARES TR210.59%2.14%3.44%Q3 2021Q2 20235
EEMV ISHARES INC550.23%1.41%2.46%Q2 2022Q2 20235
IFRA ISHARES TR550.95%1.07%1.20%Q2 2022Q2 20235
IAGG ISHARES TR310.20%0.72%1.08%Q4 2020Q4 20225
MSFT MICROSOFT CORP210.16%0.19%0.25%Q4 2020Q2 20235
IXG ISHARES TR441.86%2.13%2.33%Q2 2021Q1 20224
TLT ISHARES TR310.78%1.66%4.11%Q2 2021Q4 20224
HDV ISHARES TR332.19%2.33%2.42%Q2 2022Q4 20223
ICVT ISHARES TR330.56%0.63%0.70%Q2 2022Q4 20223
IGSB ISHARES TR330.24%0.27%0.31%Q4 2020Q2 20213
MTUM ISHARES TR210.18%0.24%0.28%Q1 2021Q2 20233
MBB ISHARES TR210.20%0.24%0.29%Q4 2020Q2 20233
IJS ISHARES TR330.18%0.23%0.32%Q2 2022Q4 20223
TIP ISHARES TR210.15%0.19%0.22%Q3 2021Q2 20223
IYH ISHARES TR110.18%0.20%0.21%Q4 2022Q2 20232
VONV VANGUARD SCOTTSDALE FDS110.14%0.19%0.23%Q4 2020Q4 20212
BA BOEING CO111.43%1.43%1.43%Q4 2020Q4 20201
IEFA ISHARES TR110.58%0.58%0.58%Q4 2020Q4 20201
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The securities at the top of the list , including ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR, are the highest-conviction holdings of EQ LLC.

The conviction is calculated by counting the number of quarters a security has been reported by EQ LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that EQ LLC owns currently or has owned in the past.