Ownership history in COWA, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which COWA, LLC reported a position in ISHARES TR (IBHE). 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 Q3 | ADDED | 127,151 | +12,299 | +10.7% | 0.98% | $3.0M | $22.96 |
| 2025 Q2 | ADDED | 114,852 | +8,506 | +8.0% | 1.02% | $2.7M | $22.73 |
| 2025 Q1 | REDUCED | 106,346 | -39,485 | -27.1% | 1.06% | $2.5M | $22.42 |
| 2024 Q4 | ADDED | 145,831 | +13,392 | +10.1% | 1.56% | $3.4M | $22.17 |
| 2024 Q3 | ADDED | 132,439 | +54,055 | +69.0% | 1.47% | $3.1M | $21.81 |
| 2024 Q2 | ADDED | 78,384 | +42,925 | +121.1% | 0.97% | $1.8M | $21.40 |
| 2024 Q1 | INITIATED | 35,459 | — | — | 0.49% | $829K | — |