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| Name: |
EQ LLC |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
New |
$45.03 |
$6,057,000 |
136,419 |
3.73% |
6,057,000 |
136,419 |
1.516 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
New |
$186.16 |
$5,954,000 |
31,871 |
3.67% |
5,954,000 |
31,871 |
0.023 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
20 |
New |
$110.41 |
$2,212,000 |
20,012 |
1.36% |
2,212,000 |
20,012 |
0.003 |
Closed - End Fund - E... |
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IXC |
iShares tr S&P Glbl Energy |
26 |
New |
$43.36 |
$1,382,000 |
32,186 |
0.85% |
1,382,000 |
32,186 |
0.036 |
Closed - End Fund - E... |
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EMXC |
Ishares Msci Emerging Marke... |
44 |
New |
$0.00 |
$439,000 |
7,630 |
0.27% |
439,000 |
7,630 |
0.001 |
N/A |
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HEFA |
Ishares Currency Hedged Msc... |
47 |
New |
$0.00 |
$294,000 |
8,432 |
0.18% |
294,000 |
8,432 |
0.001 |
N/A |
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XT |
Ishares Exponential Technol... |
48 |
New |
$0.00 |
$284,000 |
4,756 |
0.18% |
284,000 |
4,756 |
0.009 |
N/A |
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IGM |
iShares S&P GSTI Tech Index Fd |
50 |
New |
$88.02 |
$223,000 |
2,583 |
0.14% |
223,000 |
2,583 |
0.029 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
52 |
New |
$163.21 |
$210,000 |
1,287 |
0.13% |
210,000 |
1,287 |
0 |
Closed - End Fund - E... |
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