IVW ISHARES TR

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 (IVW). 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
14.4% (2024 Q2)
Avg. % of fund
11.19%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 262,719 +5,765 +2.2% 7.91% $32.4M $123.15
2025 Q3 REDUCED 256,954 -9,021 -3.4% 8.59% $31.0M $120.49
2025 Q2 REDUCED 265,975 -79,246 -23.0% 9.22% $29.3M $109.76
2025 Q1 ADDED 345,221 +13,779 +4.2% 11.91% $32.0M $92.44
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVW price (monthly, adj. close)
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