Ownership history in EWA, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which EWA, LLC reported a position in ISHARES TR (IVV). 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 | 10,665 | +6,152 | +136.3% | 1.78% | $7.3M | $683.12 |
| 2025 Q3 | REDUCED | 4,513 | -31 | -0.7% | 0.84% | $3.0M | $665.17 |
| 2025 Q2 | REDUCED | 4,544 | -4,070 | -47.2% | 0.89% | $2.8M | $615.21 |
| 2025 Q1 | REDUCED | 8,614 | -31 | -0.4% | 1.80% | $4.8M | $555.02 |
| 2024 Q4 | ADDED | 8,645 | +649 | +8.1% | 1.91% | $5.1M | $579.67 |
| 2024 Q3 | ADDED | 7,996 | +7,348 | +1134.0% | 1.70% | $4.8M | $566.00 |
| 2024 Q2 | ADDED | 648 | +1 | +0.2% | 0.15% | $361K | $534.89 |
| 2024 Q1 | REDUCED | 647 | -30 | -4.4% | 0.15% | $339K | $512.33 |
| 2023 Q4 | REDUCED | 677 | -76 | -10.1% | 0.16% | $336K | $463.98 |
| 2023 Q3 | ADDED | 753 | +135 | +21.8% | 0.22% | $333K | $415.48 |
As of 2025 Q4 — sorted by position size