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 (STIP). 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 | 167,651 | +3,803 | +2.3% | 1.48% | $17.2M | $102.39 |
| 2025 Q3 | ADDED | 163,848 | +3,953 | +2.5% | 1.48% | $16.9M | $102.02 |
| 2025 Q2 | ADDED | 159,895 | +49 | +0.0% | 1.55% | $16.5M | $100.45 |
| 2025 Q1 | ADDED | 159,846 | +3,080 | +2.0% | 1.68% | $16.5M | $99.46 |
| 2024 Q4 | ADDED | 156,766 | +409 | +0.3% | 1.62% | $15.8M | $96.57 |
| 2024 Q3 | ADDED | 156,357 | +5,737 | +3.8% | 1.59% | $15.8M | $96.65 |
| 2024 Q2 | ADDED | 150,620 | +9,221 | +6.5% | 1.62% | $15.0M | $94.30 |
| 2024 Q1 | ADDED | 141,399 | +6,865 | +5.1% | 1.54% | $14.1M | $92.96 |
| 2023 Q4 | ADDED | 134,534 | +3,053 | +2.3% | 1.55% | $13.3M | $92.17 |
| 2023 Q3 | ADDED | 131,481 | +6,871 | +5.5% | 1.60% | $12.7M | $89.89 |
As of 2025 Q4 — sorted by position size