Ownership history in MCMORGAN & CO LLC · 11 quarters on record
This page tracks every 13F SEC filing in which MCMORGAN & CO LLC reported a position in ISHARES TR (IVW). 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 | REDUCED | 194,294 | -1,660 | -0.8% | 3.97% | $23.9M | $123.15 |
| 2025 Q3 | REDUCED | 195,954 | -38,186 | -16.3% | 3.64% | $23.7M | $120.49 |
| 2025 Q2 | REDUCED | 234,140 | -4,727 | -2.0% | 3.80% | $25.8M | $109.76 |
| 2025 Q1 | ADDED | 238,867 | +1,929 | +0.8% | 3.55% | $22.2M | $92.44 |
| 2024 Q4 | REDUCED | 236,938 | -21,812 | -8.4% | 3.72% | $24.1M | $100.99 |
| 2024 Q3 | REDUCED | 258,750 | -14,039 | -5.1% | 3.82% | $24.8M | $95.12 |
| 2024 Q2 | ADDED | 272,789 | +79,075 | +40.8% | 4.01% | $25.2M | $91.79 |
| 2024 Q1 | REDUCED | 193,714 | -3,567 | -1.8% | 2.81% | $16.4M | $83.69 |
| 2023 Q4 | REDUCED | 197,281 | -11,589 | -5.5% | 2.46% | $14.8M | $74.36 |
| 2023 Q3 | REDUCED | 208,870 | -520 | -0.2% | 2.64% | $14.3M | $67.55 |
As of 2025 Q4 — sorted by position size