Ownership history in KWMG, LLC · 45 quarters on record
This page tracks every 13F SEC filing in which KWMG, LLC reported a position in ISHARES (IGSB). 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 | 278,599 | +16,368 | +6.2% | 1.27% | $14.7M | $52.49 |
| 2025 Q3 | ADDED | 262,231 | +22,540 | +9.4% | 1.22% | $13.9M | $51.85 |
| 2025 Q2 | ADDED | 239,691 | +14,966 | +6.7% | 1.19% | $12.6M | $51.00 |
| 2025 Q1 | REDUCED | 224,725 | -48,056 | -17.6% | 1.20% | $11.8M | $50.07 |
| 2024 Q4 | ADDED | 272,781 | +3,646 | +1.4% | 1.45% | $14.1M | $49.07 |
| 2024 Q3 | ADDED | 269,135 | +9,178 | +3.5% | 1.43% | $14.2M | $49.29 |
| 2024 Q2 | ADDED | 259,957 | +15,434 | +6.3% | 1.44% | $13.3M | $47.47 |
| 2024 Q1 | ADDED | 244,523 | +5,491 | +2.3% | 1.37% | $12.5M | $47.04 |
| 2023 Q4 | REDUCED | 239,032 | -551 | -0.2% | 1.44% | $12.3M | $46.75 |
| 2023 Q3 | ADDED | 239,583 | +7,900 | +3.4% | 1.50% | $11.9M | $44.88 |
As of 2025 Q4 — sorted by position size