Ownership history in NWAM LLC · 8 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in ISHARES TR (IBHE). 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 | 24,319 | -1,461 | -5.7% | 0.04% | $564K | $22.96 |
| 2025 Q2 | REDUCED | 25,780 | -38,100 | -59.6% | 0.05% | $599K | $22.73 |
| 2025 Q1 | REDUCED | 63,880 | -20,069 | -23.9% | 0.13% | $1.5M | $22.42 |
| 2024 Q4 | REDUCED | 83,949 | -1,584 | -1.9% | 0.12% | $1.9M | $22.17 |
| 2024 Q3 | ADDED | 85,533 | +169 | +0.2% | 0.12% | $2.0M | $21.81 |
| 2024 Q2 | ADDED | 85,364 | +71,967 | +537.2% | 0.58% | $2.0M | $21.40 |
| 2024 Q1 | REDUCED | 13,397 | -34,292 | -71.9% | 0.03% | $312K | $21.11 |
| 2023 Q4 | INITIATED | 47,689 | — | — | 0.09% | $1.1M | — |