Ownership history in CWM, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in ISHARES TR (IUSB). 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 | 17,194,171 | +85,428 | +0.5% | 2.17% | $800.2M | $46.22 |
| 2025 Q3 | REDUCED | 17,108,743 | -266,369 | -1.5% | 2.40% | $799.1M | $45.75 |
| 2025 Q2 | REDUCED | 17,375,112 | -697,731 | -3.9% | 2.83% | $803.3M | $44.80 |
| 2025 Q1 | REDUCED | 18,072,843 | -808,857 | -4.3% | 3.32% | $832.8M | $44.18 |
As of 2025 Q4 — sorted by position size