Ownership history in BWM Planning, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which BWM Planning, 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 | REDUCED | 15,915 | -113 | -0.7% | 2.91% | $10.9M | $683.12 |
| 2025 Q3 | REDUCED | 16,028 | -147 | -0.9% | 3.19% | $10.7M | $665.17 |
| 2025 Q2 | ADDED | 16,175 | +53 | +0.3% | 3.46% | $10.0M | $615.21 |
| 2025 Q1 | REDUCED | 16,122 | -1,457 | -8.3% | 3.83% | $9.1M | $555.02 |
| 2024 Q4 | REDUCED | 17,579 | -1,843 | -9.5% | 4.50% | $10.3M | $579.67 |
| 2024 Q3 | INITIATED | 19,422 | — | — | 4.97% | $11.2M | $566.00 |
As of 2025 Q4 — sorted by position size