Ownership history in NEPC LLC · 9 quarters on record
This page tracks every 13F SEC filing in which NEPC LLC reported a position in ISHARES TR (IWM). 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 | 50,846 | +149 | +0.3% | 0.27% | $12.5M | $245.72 |
| 2025 Q3 | ADDED | 50,697 | +5,933 | +13.3% | 0.32% | $12.3M | $240.72 |
| 2025 Q2 | UNCHANGED | 44,764 | — | 0% | 0.25% | $9.7M | $214.08 |
| 2025 Q1 | UNCHANGED | 44,764 | — | 0% | 0.25% | $8.9M | $197.36 |
| 2024 Q4 | UNCHANGED | 44,764 | — | 0% | 0.27% | $9.9M | $218.11 |
| 2024 Q3 | ADDED | 44,764 | +5,465 | +13.9% | 0.30% | $9.9M | $217.40 |
| 2024 Q2 | UNCHANGED | 39,299 | — | 0% | 0.26% | $8.0M | $199.01 |
| 2024 Q1 | ADDED | 39,299 | +15,957 | +68.4% | 0.28% | $8.3M | $205.70 |
| 2023 Q4 | INITIATED | 23,342 | — | — | 1.97% | $3.9M | — |
As of 2025 Q4 — sorted by position size