Ownership history in EWA, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which EWA, LLC reported a position in ISHARES TR (TLH). 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 | 46,406 | -5,849 | -11.2% | 1.15% | $4.7M | $100.96 |
| 2025 Q3 | ADDED | 52,255 | +3,103 | +6.3% | 1.49% | $5.4M | $100.84 |
| 2025 Q2 | ADDED | 49,152 | +7,901 | +19.2% | 1.57% | $5.0M | $98.39 |
| 2025 Q1 | ADDED | 41,251 | +6,933 | +20.2% | 1.59% | $4.3M | $99.42 |
As of 2025 Q4 — sorted by position size