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.
| 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 |
As of 2025 Q4 — sorted by position size