Ownership history in NDWM LLC · 9 quarters on record
This page tracks every 13F SEC filing in which NDWM LLC reported a position in ISHARES TR (IVV). 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 | 68,062 | +1,388 | +2.1% | 30.84% | $46.6M | $683.12 |
| 2025 Q3 | REDUCED | 66,674 | -150 | -0.2% | 30.28% | $44.6M | $665.17 |
| 2025 Q2 | ADDED | 66,824 | +1,128 | +1.7% | 30.38% | $41.5M | $615.21 |
| 2025 Q1 | REDUCED | 65,696 | -3,551 | -5.1% | 36.08% | $36.9M | $555.02 |
| 2024 Q4 | REDUCED | 69,247 | -685 | -1.0% | 34.07% | $40.8M | $579.67 |
| 2024 Q3 | ADDED | 69,932 | +272 | +0.4% | 33.25% | $40.3M | $566.00 |
| 2024 Q2 | ADDED | 69,660 | +630 | +0.9% | 33.78% | $38.1M | $534.89 |
| 2024 Q1 | ADDED | 69,030 | +1,868 | +2.8% | 33.04% | $36.3M | $512.33 |
| 2023 Q4 | INITIATED | 67,162 | — | — | 30.86% | $32.1M | — |
As of 2025 Q4 — sorted by position size