Ownership history in CWM, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CWM, 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 | UNCHANGED | 1,755 | — | 0% | 0.00% | $41K | $22.96 |
| 2025 Q2 | REDUCED | 1,755 | -234 | -11.8% | 0.00% | $41K | $22.73 |
| 2025 Q1 | REDUCED | 1,989 | -5,759 | -74.3% | 0.00% | $46K | $22.42 |
| 2024 Q4 | UNCHANGED | 7,748 | — | 0% | 0.00% | $180K | $22.17 |