SUB — ISHARES TR

Ownership history in NDWM LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which NDWM LLC reported a position in ISHARES TR (SUB). 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.

Peak position
1.73% (2025 Q3)
Avg. % of fund
1.23%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,976 -4,869 -20.4% 1.34% $2.0M $106.25
2025 Q3 ADDED 23,845 +6,938 +41.0% 1.73% $2.5M $105.43
2025 Q2 ADDED 16,907 +11,618 +219.7% 1.32% $1.8M $104.35
2025 Q1 INITIATED 5,289 — — 0.55% $559K $103.03
% of Fund (quarterly)    SUB price (monthly, adj. close)

Other funds also holding SUB

As of 2025 Q4 — sorted by position size

Safe Harbor Family Capital, LLC 21.64% Heritage Investment Group, Inc. 3Y 8.51% DGS Capital Management, LLC 3Y 8.33% Salomon & Ludwin, LLC 3Y 7Y 6.26% Life Planning Partners, Inc 3Y 4.46% BROWN WEALTH MANAGEMENT, LLC 4.21% SENTINEL WEALTH MANAGEMENT, INC. 4.06% DURANTE & WATERS, LLC 3.77% AUA CAPITAL MANAGEMENT, LLC 3Y 7Y 3.61% SIGNAL TREE FINANCIAL PARTNERS LLC 2.8%
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