Ownership history in NWAM LLC · 20 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in ISHARES TR (EFG). 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 Q3 | REDUCED | 3,810 | -5,504 | -59.1% | 0.03% | $442K | $112.10 |
| 2025 Q2 | REDUCED | 9,314 | -467 | -4.8% | 0.08% | $1.0M | $110.24 |
| 2025 Q1 | REDUCED | 9,781 | -7,518 | -43.5% | 0.08% | $978K | $97.47 |
| 2024 Q4 | ADDED | 17,299 | +5,494 | +46.5% | 0.10% | $1.7M | $94.39 |
| 2024 Q3 | ADDED | 11,805 | +2,161 | +22.4% | 0.08% | $1.3M | $104.21 |
| 2024 Q1 | ADDED | 9,644 | +300 | +3.2% | 0.08% | $985K | $99.63 |
| 2023 Q4 | REDUCED | 9,344 | -4,218 | -31.1% | 0.07% | $905K | $92.96 |
| 2023 Q3 | REDUCED | 13,562 | -1,433 | -9.6% | 0.12% | $1.2M | $82.27 |
| 2023 Q2 | REDUCED | 14,995 | -46,529 | -75.6% | 0.12% | $1.4M | $90.96 |
| 2023 Q1 | ADDED | 61,524 | +24,178 | +64.7% | 0.58% | $5.8M | $88.45 |
As of 2025 Q4 — sorted by position size