EFV ISHARES TR

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.

Peak position
2.53% (2021 Q4)
Avg. % of fund
0.8%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
37
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
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFV price (monthly, adj. close)
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