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 (IBTF). 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 | 125,198 | -7,936 | -6.0% | 0.01% | $2.9M | $23.13 |
| 2025 Q2 | REDUCED | 133,134 | -106,971 | -44.6% | 0.01% | $3.1M | $22.88 |
| 2025 Q1 | REDUCED | 240,105 | -9,111 | -3.7% | 0.02% | $5.6M | $22.65 |
| 2024 Q4 | REDUCED | 249,216 | -15,107 | -5.7% | 0.02% | $5.8M | $22.44 |
| 2024 Q3 | ADDED | 264,323 | +159,257 | +151.6% | 0.03% | $6.2M | $22.22 |
| 2024 Q2 | ADDED | 105,066 | +26,506 | +33.7% | 0.01% | $2.4M | $21.79 |
| 2024 Q1 | ADDED | 78,560 | +19,373 | +32.7% | 0.01% | $1.8M | $21.56 |
| 2023 Q4 | ADDED | 59,187 | +14,409 | +32.2% | 0.01% | $1.4M | $21.46 |
| 2023 Q3 | ADDED | 44,778 | +6,078 | +15.7% | 0.01% | $1.0M | $20.97 |
| 2023 Q2 | ADDED | 38,700 | +16,433 | +73.8% | 0.01% | $895K | $20.81 |
As of 2025 Q4 — sorted by position size