Ownership history in NWAM LLC · 10 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in ISHARES TR (ILCV). 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 | UNCHANGED | 2,602 | — | 0% | 0.02% | $235K | $89.22 |
| 2025 Q2 | REDUCED | 2,602 | -1,358 | -34.3% | 0.02% | $221K | $82.28 |
| 2025 Q1 | REDUCED | 3,960 | -5,630 | -58.7% | 0.03% | $323K | $79.97 |
| 2023 Q1 | UNCHANGED | 9,590 | — | 0% | 0.06% | $613K | $60.07 |
| 2022 Q4 | UNCHANGED | 9,590 | — | 0% | 0.05% | $606K | $59.09 |
| 2022 Q3 | UNCHANGED | 9,590 | — | 0% | 0.05% | $542K | $52.45 |
| 2022 Q2 | UNCHANGED | 9,590 | — | 0% | 0.05% | $581K | $55.64 |
| 2022 Q1 | UNCHANGED | 9,590 | — | 0% | 0.05% | $658K | $62.93 |
| 2021 Q4 | UNCHANGED | 9,590 | — | 0% | 0.05% | $667K | $63.56 |
| 2021 Q3 | INITIATED | 9,590 | — | — | 0.06% | $610K | $57.77 |
As of 2025 Q4 — sorted by position size