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 (IBHF). 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 | 971,850 | +188,995 | +24.1% | 6.62% | $21.8M | $22.85 |
| 2025 Q3 | ADDED | 782,855 | +97,263 | +14.2% | 6.08% | $18.3M | $22.64 |
| 2025 Q2 | ADDED | 685,592 | +141,373 | +26.0% | 6.06% | $15.9M | $22.11 |
| 2025 Q1 | ADDED | 544,219 | +202,821 | +59.4% | 5.40% | $12.6M | $21.73 |
| 2024 Q4 | ADDED | 341,398 | +74,597 | +28.0% | 3.64% | $7.9M | $21.43 |
| 2024 Q3 | ADDED | 266,801 | +133,912 | +100.8% | 2.97% | $6.2M | $21.18 |
| 2024 Q2 | INITIATED | 132,889 | — | — | 1.62% | $3.0M | — |
As of 2025 Q4 — sorted by position size