Ownership history in CWM, LLC · 37 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in ISHARES TR (EFV). 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 | REDUCED | 5,503,686 | -924,664 | -14.4% | 1.06% | $393.0M | $71.41 |
| 2025 Q3 | ADDED | 6,428,350 | +82,277 | +1.3% | 1.31% | $436.0M | $66.32 |
| 2025 Q2 | ADDED | 6,346,073 | +1,725,475 | +37.3% | 1.42% | $402.8M | $62.07 |
| 2025 Q1 | REDUCED | 4,620,598 | -1,417,023 | -23.5% | 1.09% | $272.3M | $56.40 |
| 2024 Q4 | REDUCED | 6,037,621 | -140,372 | -2.3% | 1.31% | $316.8M | $50.21 |
| 2024 Q3 | ADDED | 6,177,993 | +3,140,696 | +103.4% | 1.53% | $355.4M | $54.12 |
| 2024 Q2 | REDUCED | 3,037,297 | -1,973,094 | -39.4% | 0.76% | $161.1M | $49.90 |
| 2024 Q1 | ADDED | 5,010,391 | +801,848 | +19.1% | 1.33% | $272.6M | $49.76 |
| 2023 Q4 | REDUCED | 4,208,543 | -1,344,272 | -24.2% | 1.18% | $219.3M | $47.66 |
| 2023 Q3 | ADDED | 5,552,815 | +1,493,748 | +36.8% | 1.67% | $271.7M | $43.94 |
As of 2025 Q4 — sorted by position size