Ownership history in NWAM LLC · 40 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in ISHARES TR (IWF). 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 | REDUCED | 60,937 | -1,477 | -2.4% | 1.61% | $28.8M | $472.88 |
| 2025 Q3 | ADDED | 62,414 | +31,546 | +102.2% | 2.06% | $29.2M | $467.53 |
| 2025 Q2 | REDUCED | 30,868 | -31,420 | -50.4% | 1.11% | $13.6M | $423.39 |
| 2025 Q1 | REDUCED | 62,288 | -5,988 | -8.8% | 1.93% | $22.5M | $359.72 |
| 2024 Q4 | ADDED | 68,276 | +79 | +0.1% | 1.70% | $27.4M | $399.63 |
| 2024 Q3 | ADDED | 68,197 | +5,403 | +8.6% | 1.56% | $25.6M | $373.18 |
| 2024 Q1 | REDUCED | 62,794 | -1,204 | -1.9% | 1.71% | $21.1M | $334.19 |
| 2023 Q4 | ADDED | 63,998 | +33,029 | +106.7% | 1.56% | $19.4M | $300.20 |
| 2023 Q3 | REDUCED | 30,969 | -33,177 | -51.7% | 0.84% | $8.2M | $262.86 |
| 2023 Q2 | ADDED | 64,146 | +9,432 | +17.2% | 1.45% | $17.7M | $271.42 |
As of 2025 Q4 — sorted by position size