Ownership history in NWAM LLC · 38 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in ISHARES TR (IVV). 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 | 41,642 | +13,455 | +47.7% | 1.61% | $28.8M | $683.12 |
| 2025 Q3 | ADDED | 28,187 | +186 | +0.7% | 1.33% | $18.9M | $665.17 |
| 2025 Q2 | REDUCED | 28,001 | -669 | -2.3% | 1.45% | $17.9M | $615.21 |
| 2025 Q1 | REDUCED | 28,670 | -23,645 | -45.2% | 1.39% | $16.1M | $555.02 |
As of 2025 Q4 — sorted by position size