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 TR (TIP). 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 | 287,077 | +5,541 | +2.0% | 2.72% | $31.6M | $109.91 |
| 2025 Q3 | ADDED | 281,536 | +7,737 | +2.8% | 2.74% | $31.3M | $110.00 |
| 2025 Q2 | REDUCED | 273,799 | -1,854 | -0.7% | 2.83% | $30.1M | $107.79 |
| 2025 Q1 | ADDED | 275,653 | +4,819 | +1.8% | 3.12% | $30.6M | $107.33 |
| 2024 Q4 | ADDED | 270,834 | +1,124 | +0.4% | 2.97% | $28.9M | $102.95 |
| 2024 Q3 | ADDED | 269,710 | +8,938 | +3.4% | 3.00% | $29.8M | $106.18 |
| 2024 Q2 | ADDED | 260,772 | +14,256 | +5.8% | 3.00% | $27.8M | $102.03 |
| 2024 Q1 | ADDED | 246,516 | +10,369 | +4.4% | 2.90% | $26.5M | $101.20 |
| 2023 Q4 | REDUCED | 236,147 | -472 | -0.2% | 2.97% | $25.4M | $101.27 |
| 2023 Q3 | ADDED | 236,619 | +6,085 | +2.6% | 3.09% | $24.5M | $96.89 |
As of 2025 Q4 — sorted by position size