Ownership history in NWAM LLC · 5 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in ISHARES TR (USRT). 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 | 5,003 | -1,169 | -18.9% | 0.02% | $297K | $57.82 |
| 2025 Q2 | REDUCED | 6,172 | -3,557 | -36.6% | 0.03% | $352K | $55.29 |
| 2025 Q1 | REDUCED | 9,729 | -3,992 | -29.1% | 0.05% | $560K | $55.93 |
| 2024 Q4 | REDUCED | 13,721 | -1,880 | -12.1% | 0.05% | $786K | $55.41 |
As of 2025 Q4 — sorted by position size