OEF ISHARES

Ownership history in CWM, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which CWM, LLC reported a position in ISHARES (OEF). 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.

Peak position
1.16% (2025 Q3)
Avg. % of fund
0.16%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,190,792 +27,019 +2.3% 1.11% $408.4M $342.01
2025 Q3 ADDED 1,163,773 +652,134 +127.5% 1.16% $387.4M $331.08
2025 Q2 ADDED 511,639 +96,243 +23.2% 0.55% $155.7M $302.08
2025 Q1 ADDED 415,396 +286,280 +221.7% 0.45% $112.5M $268.23
2024 Q4 REDUCED 129,116 -22,127 -14.6% 0.15% $37.3M $285.47
2024 Q3 REDUCED 151,243 -9,591 -6.0% 0.18% $41.9M $272.82
2024 Q2 REDUCED 160,834 -12,436 -7.2% 0.20% $42.5M $259.76
2024 Q1 REDUCED 173,270 -475,850 -73.3% 0.21% $42.9M $242.56
2023 Q4 ADDED 649,120 +648,291 +78201.6% 0.78% $145.0M $218.36
2023 Q3 REDUCED 829 -141 -14.5% 0.00% $166K $195.54
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OEF price (monthly, adj. close)
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