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 (QUAL). 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 | REDUCED | 68,318 | -53,379 | -43.9% | 3.31% | $13.6M | $198.20 |
| 2025 Q3 | REDUCED | 121,697 | -26,994 | -18.2% | 6.55% | $23.7M | $193.49 |
| 2025 Q2 | REDUCED | 148,691 | -13,311 | -8.2% | 8.56% | $27.2M | $181.43 |
| 2025 Q1 | ADDED | 162,002 | +19,374 | +13.6% | 10.29% | $27.7M | $169.22 |
| 2024 Q4 | ADDED | 142,628 | +4,284 | +3.1% | 9.54% | $25.4M | $175.94 |
| 2024 Q3 | ADDED | 138,344 | +4,409 | +3.3% | 9.02% | $25.3M | $176.62 |
| 2024 Q2 | ADDED | 133,935 | +877 | +0.7% | 9.57% | $23.1M | $167.69 |
| 2024 Q1 | ADDED | 133,058 | +13,002 | +10.8% | 9.74% | $21.7M | $161.07 |
| 2023 Q4 | ADDED | 120,056 | +79,351 | +194.9% | 9.04% | $18.5M | $143.88 |
| 2023 Q3 | ADDED | 40,705 | +5,154 | +14.5% | 3.63% | $5.6M | $128.39 |
As of 2025 Q4 — sorted by position size