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 (CMF). 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 | 80,755 | +1,235 | +1.6% | 3.07% | $4.6M | $57.18 |
| 2025 Q3 | REDUCED | 79,520 | -16,944 | -17.6% | 3.08% | $4.5M | $56.21 |
| 2025 Q2 | ADDED | 96,464 | +52,893 | +121.4% | 3.94% | $5.4M | $54.51 |
| 2025 Q1 | ADDED | 43,571 | +31,076 | +248.7% | 2.40% | $2.5M | $54.62 |
| 2024 Q4 | ADDED | 12,495 | +5,057 | +68.0% | 0.60% | $716K | $55.32 |
| 2024 Q3 | UNCHANGED | 7,438 | — | 0% | 0.36% | $432K | $55.60 |
| 2024 Q2 | UNCHANGED | 7,438 | — | 0% | 0.37% | $423K | $54.05 |
| 2024 Q1 | UNCHANGED | 7,438 | — | 0% | 0.39% | $428K | $54.29 |
| 2023 Q4 | INITIATED | 7,438 | — | — | 0.41% | $431K | — |
As of 2025 Q4 — sorted by position size