SLQD β€” ISHARES TR

Ownership history in NDWM LLC  Β·  9 quarters on record

AI Ownership Summary

NDWM LLC reported ISHARES TR (SLQD) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.68% in 2023 Q4. The latest visible filing shows SLQD at 1.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLQD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NDWM LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLQD was reported at 1.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.68% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NDWM LLC held SLQD β€” position size vs. price
% of Fund (quarterly)    SLQD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 35,899 +5,140 +16.7% 1.20% $1.8M 2026-02-14 (Est.) $50.71
2025 Q3 ADDED 30,759 +1,721 +5.9% 1.06% $1.6M 2025-11-13 $49.95
2025 Q2 REDUCED 29,038 -369 -1.3% 1.08% $1.5M 2025-07-31 $49.08
2025 Q1 ADDED 29,407 +10,722 +57.4% 1.45% $1.5M 2025-05-02 $48.36
2024 Q4 REDUCED 18,685 -10,404 -35.8% 0.78% $929K 2025-02-05 $47.70
2024 Q3 REDUCED 29,089 -877 -2.9% 1.21% $1.5M 2024-10-22 $47.19
2024 Q2 REDUCED 29,966 -3,093 -9.4% 1.31% $1.5M 2024-08-01 $46.56
2024 Q1 REDUCED 33,059 -2,358 -6.7% 1.48% $1.6M 2024-04-19 $45.18
2023 Q4 INITIATED 35,417 β€” β€” 1.68% $1.7M 2024-02-12 $45.22

FAQ About NDWM LLC and SLQD

These are the practical questions this page is built to answer before you even open the full history table.

How long has NDWM LLC reported owning SLQD?

NDWM LLC reported SLQD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SLQD position in NDWM LLC's portfolio?

The largest reported portfolio weight for SLQD was 1.68% in 2023 Q4.

What is the latest reported SLQD position on this page?

The most recent filing on this page is 2025 Q4, when NDWM LLC reported 35,899 shares, equal to 1.20% of portfolio, with an estimated market value of $1.8M.

What does the chart on this SLQD ownership page compare?

The chart compares NDWM LLC's quarterly SLQD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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