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 (IBDR). 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 | 817,998 | +135,526 | +19.9% | 5.84% | $19.2M | $24.07 |
| 2025 Q3 | ADDED | 682,472 | +71,632 | +11.7% | 5.50% | $16.6M | $23.80 |
| 2025 Q2 | ADDED | 610,840 | +149,573 | +32.4% | 5.64% | $14.8M | $23.50 |
| 2025 Q1 | ADDED | 461,267 | +117,049 | +34.0% | 4.77% | $11.2M | $23.22 |
| 2024 Q4 | ADDED | 344,218 | +295,753 | +610.2% | 3.82% | $8.3M | $22.92 |
| 2024 Q3 | REDUCED | 48,465 | -83,352 | -63.2% | 0.56% | $1.2M | $22.82 |
| 2024 Q2 | INITIATED | 131,817 | — | — | 1.68% | $3.1M | — |
As of 2025 Q4 — sorted by position size