Ownership history in AWM CAPITAL, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which AWM CAPITAL, LLC reported a position in ISHARES TR (IVV). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 13,546 | +3 | +0.0% | 0.84% | $9.3M | $683.12 |
| 2025 Q3 | REDUCED | 13,543 | -5 | -0.0% | 0.82% | $9.1M | $665.17 |
| 2025 Q2 | UNCHANGED | 13,548 | — | 0% | 0.88% | $8.4M | $615.21 |
| 2025 Q1 | ADDED | 13,548 | +1 | +0.0% | 0.89% | $7.6M | $555.02 |
| 2024 Q4 | REDUCED | 13,547 | -169 | -1.2% | 0.98% | $8.0M | $579.67 |
| 2024 Q3 | ADDED | 13,716 | +2,600 | +23.4% | 0.96% | $7.9M | $566.00 |
| 2024 Q2 | ADDED | 11,116 | +4 | +0.0% | 0.92% | $6.1M | $534.89 |
| 2024 Q1 | ADDED | 11,112 | +6,301 | +131.0% | 0.97% | $5.8M | $512.33 |
| 2023 Q4 | REDUCED | 4,811 | -86 | -1.8% | 0.42% | $2.3M | $463.98 |
| 2023 Q3 | UNCHANGED | 4,897 | — | 0% | 0.43% | $2.1M | $415.48 |
As of 2025 Q4 — sorted by position size