Ownership history in NWAM LLC · 20 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in ISHARES TR (ESGU). 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 | 1,506 | -3 | -0.2% | 0.02% | $220K | $144.79 |
| 2025 Q2 | REDUCED | 1,509 | -185 | -10.9% | 0.02% | $209K | $134.20 |
| 2025 Q1 | REDUCED | 1,694 | -996 | -37.0% | 0.02% | $206K | $120.62 |
| 2024 Q4 | REDUCED | 2,690 | -46 | -1.7% | 0.02% | $347K | $127.12 |
| 2024 Q3 | REDUCED | 2,736 | -843 | -23.6% | 0.02% | $345K | $124.14 |
| 2024 Q1 | REDUCED | 3,579 | -3,455 | -49.1% | 0.03% | $407K | $112.42 |
| 2023 Q4 | REDUCED | 7,034 | -330 | -4.5% | 0.06% | $738K | $102.26 |
| 2023 Q3 | REDUCED | 7,364 | -1,256 | -14.6% | 0.07% | $692K | $91.24 |
| 2023 Q2 | REDUCED | 8,620 | -38,336 | -81.6% | 0.07% | $840K | $94.29 |
| 2023 Q1 | REDUCED | 46,956 | -28,456 | -37.7% | 0.43% | $4.2M | $87.23 |
As of 2025 Q4 — sorted by position size