Ownership history in CWM, LLC · 47 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in ISHARES (IVV). 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 | 1,435,788 | +81,868 | +6.0% | 2.66% | $983.4M | $683.12 |
| 2025 Q3 | ADDED | 1,353,920 | +125,001 | +10.2% | 2.73% | $906.2M | $665.17 |
| 2025 Q2 | REDUCED | 1,228,919 | -574,587 | -31.9% | 2.69% | $763.0M | $615.21 |
| 2025 Q1 | REDUCED | 1,803,506 | -125,290 | -6.5% | 4.04% | $1.01B | $555.02 |
| 2024 Q4 | REDUCED | 1,928,796 | -81,013 | -4.0% | 4.71% | $1.14B | $579.67 |
| 2024 Q3 | REDUCED | 2,009,809 | -207,147 | -9.3% | 4.99% | $1.16B | $566.00 |
| 2024 Q2 | REDUCED | 2,216,956 | -398,057 | -15.2% | 5.72% | $1.21B | $534.89 |
| 2024 Q1 | REDUCED | 2,615,013 | -699,255 | -21.1% | 6.68% | $1.37B | $512.33 |
| 2023 Q4 | ADDED | 3,314,268 | +121,998 | +3.8% | 8.51% | $1.58B | $463.98 |
| 2023 Q3 | ADDED | 3,192,270 | +459,832 | +16.8% | 8.40% | $1.37B | $415.48 |
As of 2025 Q4 — sorted by position size