COMT — ISHARES US ETF TR

Ownership history in NWAM LLC · 25 quarters on record

This page tracks every 13F SEC filing in which NWAM LLC reported a position in ISHARES US ETF TR (COMT). 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

0.82% (2022 Q2)

Avg. % of fund

0.36%

First filed

2019 Q3

Last filed

2025 Q4

Quarters held

25

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	196,662	+39,760	+25.3%	0.28%	$5.0M	$24.90
2025 Q3	REDUCED	156,902	-1,164	-0.7%	0.30%	$4.2M	$24.90
2025 Q2	REDUCED	158,066	-363	-0.2%	0.33%	$4.1M	$23.97
2025 Q1	REDUCED	158,429	-25,092	-13.7%	0.36%	$4.2M	$24.54

% of Fund (quarterly) COMT price (monthly, adj. close)

Other funds also holding COMT

As of 2025 Q4 — sorted by position size

TRUE Private Wealth Advisors 3Y 7Y 1.72% VCI Wealth Management LLC 1.62% SkyView Investment Advisors, LLC 3Y 1.48% Alhambra Investment Management LLC 3Y 0.66% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.32% Carrera Capital Advisors 0.32% Evolution Wealth Advisors, LLC 3Y 7Y 0.31% Pettinga Financial Advisors LLC 3Y 7Y 0.3% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.29% FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3Y 7Y 0.26%

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