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 (ICSH). 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 | ADDED | 4,306 | +13 | +0.3% | 0.02% | $218K | $49.68 |
| 2025 Q2 | ADDED | 4,293 | +19 | +0.4% | 0.02% | $218K | $49.06 |
| 2025 Q1 | REDUCED | 4,274 | -86 | -2.0% | 0.02% | $217K | $48.49 |
| 2024 Q4 | ADDED | 4,360 | +114 | +2.7% | 0.01% | $220K | $47.87 |
| 2024 Q3 | REDUCED | 4,246 | -129 | -2.9% | 0.01% | $215K | $47.36 |
| 2024 Q1 | REDUCED | 4,375 | -3,128 | -41.7% | 0.02% | $220K | $45.95 |
| 2023 Q4 | ADDED | 7,503 | +166 | +2.3% | 0.03% | $378K | $45.37 |
| 2023 Q3 | ADDED | 7,337 | +13 | +0.2% | 0.04% | $370K | $44.61 |
| 2023 Q2 | REDUCED | 7,324 | -4,395 | -37.5% | 0.03% | $368K | $43.98 |
| 2023 Q1 | REDUCED | 11,719 | -1,224 | -9.5% | 0.06% | $589K | $43.46 |
As of 2025 Q4 — sorted by position size