Ownership history in KWMG, LLC · 39 quarters on record
This page tracks every 13F SEC filing in which KWMG, LLC reported a position in ISHARES TR (DVY). 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 | 105,927 | +3,047 | +3.0% | 1.29% | $15.0M | $140.07 |
| 2025 Q3 | ADDED | 102,880 | +2,264 | +2.3% | 1.28% | $14.6M | $139.44 |
| 2025 Q2 | ADDED | 100,616 | +1,586 | +1.6% | 1.25% | $13.4M | $129.18 |
| 2025 Q1 | ADDED | 99,030 | +873 | +0.9% | 1.35% | $13.3M | $129.39 |
| 2024 Q4 | REDUCED | 98,157 | -1,326 | -1.3% | 1.33% | $12.9M | $125.51 |
| 2024 Q3 | ADDED | 99,483 | +303 | +0.3% | 1.35% | $13.4M | $127.88 |
| 2024 Q2 | ADDED | 99,180 | +3,669 | +3.8% | 1.29% | $12.0M | $113.23 |
| 2024 Q1 | ADDED | 95,511 | +2,906 | +3.1% | 1.29% | $11.8M | $114.41 |
| 2023 Q4 | REDUCED | 92,605 | -223 | -0.2% | 1.27% | $10.9M | $107.98 |
| 2023 Q3 | ADDED | 92,828 | +3,412 | +3.8% | 1.26% | $10.0M | $98.16 |
As of 2025 Q4 — sorted by position size