Ownership history in KWMG, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which KWMG, LLC reported a position in ISHARES US ETF TR (NEAR). 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 | 301,944 | +13,655 | +4.7% | 1.33% | $15.4M | $50.75 |
| 2025 Q3 | ADDED | 288,289 | +13,343 | +4.9% | 1.30% | $14.8M | $50.14 |
| 2025 Q2 | ADDED | 274,946 | +7,860 | +2.9% | 1.32% | $14.0M | $49.43 |
| 2025 Q1 | REDUCED | 267,086 | -5,869 | -2.2% | 1.38% | $13.6M | $48.64 |
| 2024 Q4 | ADDED | 272,955 | +3,699 | +1.4% | 1.42% | $13.8M | $47.93 |
| 2024 Q3 | ADDED | 269,256 | +10,042 | +3.9% | 1.39% | $13.8M | $47.81 |
| 2024 Q2 | ADDED | 259,214 | +16,667 | +6.9% | 1.41% | $13.0M | $46.36 |
| 2024 Q1 | ADDED | 242,547 | +7,319 | +3.1% | 1.34% | $12.2M | $45.92 |
| 2023 Q4 | REDUCED | 235,228 | -1,029 | -0.4% | 1.39% | $11.9M | $45.61 |
| 2023 Q3 | ADDED | 236,257 | +4,981 | +2.2% | 1.48% | $11.8M | $44.19 |
As of 2025 Q4 — sorted by position size