Ownership history in CWM, LLC · 41 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in ISHARES TR (IVE). 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 | 2,579,248 | +702,987 | +37.5% | 1.48% | $547.0M | $211.29 |
| 2025 Q3 | ADDED | 1,876,261 | +9,161 | +0.5% | 1.17% | $387.5M | $204.79 |
| 2025 Q2 | ADDED | 1,867,100 | +61,038 | +3.4% | 1.29% | $364.9M | $192.97 |
| 2025 Q1 | ADDED | 1,806,062 | +356,756 | +24.6% | 1.37% | $344.2M | $187.40 |
| 2024 Q4 | REDUCED | 1,449,306 | -2,608 | -0.2% | 1.15% | $276.6M | $186.96 |
| 2024 Q3 | REDUCED | 1,451,914 | -13,765 | -0.9% | 1.23% | $286.3M | $192.07 |
| 2024 Q2 | REDUCED | 1,465,679 | -30,669 | -2.0% | 1.26% | $266.8M | $176.28 |
| 2024 Q1 | ADDED | 1,496,348 | +1,040,767 | +228.4% | 1.36% | $279.5M | $180.10 |
| 2023 Q4 | ADDED | 455,581 | +6,595 | +1.5% | 0.43% | $79.2M | $166.88 |
| 2023 Q3 | REDUCED | 448,986 | -113,225 | -20.1% | 0.42% | $69.1M | $146.96 |
As of 2025 Q4 — sorted by position size