Ownership history in CWM, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which CWM, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 568,925 | -12,747 | -2.2% | 0.04% | $14.3M | $24.93 |
| 2025 Q2 | REDUCED | 581,672 | -6,418 | -1.1% | 0.05% | $14.6M | $24.66 |
| 2025 Q1 | ADDED | 588,090 | +53,885 | +10.1% | 0.06% | $14.8M | $24.38 |
| 2024 Q4 | REDUCED | 534,205 | -56,965 | -9.6% | 0.06% | $13.4M | $24.12 |
| 2024 Q3 | ADDED | 591,170 | +85,272 | +16.9% | 0.06% | $14.8M | $23.86 |
| 2024 Q2 | ADDED | 505,898 | +23,871 | +5.0% | 0.06% | $12.6M | $23.40 |
| 2024 Q1 | ADDED | 482,027 | +83,245 | +20.9% | 0.06% | $12.0M | $23.14 |
| 2023 Q4 | ADDED | 398,782 | +138,908 | +53.5% | 0.05% | $9.9M | $22.95 |
| 2023 Q3 | ADDED | 259,874 | +215,966 | +491.9% | 0.04% | $6.3M | $22.32 |
| 2023 Q2 | ADDED | 43,908 | +13,193 | +43.0% | 0.01% | $1.1M | $22.15 |
As of 2025 Q4 — sorted by position size