Ownership history in CWM, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in ISHARES TR (IBMN). 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 Q3 | ADDED | 76,662 | +128 | +0.2% | 0.01% | $2.1M | $26.63 |
| 2025 Q2 | ADDED | 76,534 | +4,833 | +6.7% | 0.01% | $2.0M | $26.46 |
| 2025 Q1 | ADDED | 71,701 | +3,919 | +5.8% | 0.01% | $1.9M | $26.30 |
| 2024 Q4 | ADDED | 67,782 | +17,484 | +34.8% | 0.01% | $1.8M | $26.08 |
| 2024 Q3 | REDUCED | 50,298 | -16 | -0.0% | 0.01% | $1.3M | $25.95 |
| 2024 Q2 | ADDED | 50,314 | +31,992 | +174.6% | 0.01% | $1.3M | $25.65 |
| 2024 Q1 | ADDED | 18,322 | +748 | +4.3% | 0.00% | $485K | $25.49 |
| 2023 Q4 | ADDED | 17,574 | +3,471 | +24.6% | 0.00% | $467K | $25.49 |
| 2023 Q3 | REDUCED | 14,103 | -9,650 | -40.6% | 0.00% | $368K | $24.88 |
| 2023 Q2 | ADDED | 23,753 | +4,920 | +26.1% | 0.00% | $626K | $25.02 |