Ownership history in EWA, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which EWA, LLC reported a position in ISHARES TR (IVE). 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 | 165,604 | +35,252 | +27.0% | 8.57% | $35.1M | $211.29 |
| 2025 Q3 | ADDED | 130,352 | +5,346 | +4.3% | 7.45% | $26.9M | $204.79 |
| 2025 Q2 | REDUCED | 125,006 | -10,852 | -8.0% | 7.69% | $24.4M | $192.97 |
| 2025 Q1 | ADDED | 135,858 | +25,979 | +23.6% | 9.62% | $25.9M | $187.40 |
As of 2025 Q4 — sorted by position size