IBDQ ISHARES TR

Ownership history in COWA, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which COWA, LLC reported a position in ISHARES TR (IBDQ). 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.

Peak position
1.67% (2024 Q4)
Avg. % of fund
1.04%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 73,266 -6,171 -7.8% 0.61% $1.8M $24.93
2025 Q2 REDUCED 79,437 -4,096 -4.9% 0.76% $2.0M $24.66
2025 Q1 REDUCED 83,533 -61,333 -42.3% 0.90% $2.1M $24.38
2024 Q4 ADDED 144,866 +37,984 +35.5% 1.67% $3.6M $24.12
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBDQ price (monthly, adj. close)
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