Ownership history in NWAM LLC · 25 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in ISHARES US ETF TR (COMT). 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 | 196,662 | +39,760 | +25.3% | 0.28% | $5.0M | $24.90 |
| 2025 Q3 | REDUCED | 156,902 | -1,164 | -0.7% | 0.30% | $4.2M | $24.90 |
| 2025 Q2 | REDUCED | 158,066 | -363 | -0.2% | 0.33% | $4.1M | $23.97 |
| 2025 Q1 | REDUCED | 158,429 | -25,092 | -13.7% | 0.36% | $4.2M | $24.54 |
| 2024 Q4 | ADDED | 183,521 | +18,049 | +10.9% | 0.29% | $4.6M | $23.47 |
| 2024 Q3 | ADDED | 165,472 | +14,243 | +9.4% | 0.26% | $4.3M | $22.89 |
| 2024 Q1 | ADDED | 151,229 | +48 | +0.0% | 0.33% | $4.1M | $23.86 |
| 2023 Q4 | REDUCED | 151,181 | -28,965 | -16.1% | 0.30% | $3.8M | $22.15 |
| 2023 Q3 | REDUCED | 180,146 | -4,711 | -2.5% | 0.53% | $5.3M | $24.51 |
| 2023 Q2 | ADDED | 184,857 | +68,203 | +58.5% | 0.39% | $4.8M | $21.85 |
As of 2025 Q4 — sorted by position size