Ownership history in NWAM LLC · 13 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in ISHARES TR (IEV). 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 | 9,364 | -724 | -7.2% | 0.04% | $620K | $64.76 |
| 2025 Q2 | REDUCED | 10,088 | -119 | -1.2% | 0.05% | $630K | $62.56 |
| 2025 Q1 | ADDED | 10,207 | +2,448 | +31.6% | 0.05% | $594K | $56.54 |
| 2024 Q4 | REDUCED | 7,759 | -300 | -3.7% | 0.02% | $404K | $50.58 |
| 2024 Q3 | ADDED | 8,059 | +406 | +5.3% | 0.03% | $470K | $56.21 |
| 2024 Q1 | REDUCED | 7,653 | -31 | -0.4% | 0.03% | $429K | $52.55 |
| 2023 Q4 | REDUCED | 7,684 | -2,793 | -26.7% | 0.03% | $406K | $49.90 |
| 2023 Q3 | ADDED | 10,477 | +5,805 | +124.3% | 0.05% | $500K | $44.75 |
| 2023 Q2 | REDUCED | 4,672 | -13,306 | -74.0% | 0.02% | $236K | $47.38 |
| 2023 Q1 | ADDED | 17,978 | +808 | +4.7% | 0.09% | $899K | $45.87 |
As of 2025 Q4 — sorted by position size