Ownership history in NWAM LLC · 38 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in ISHARES TR (IVV). 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 | 41,642 | +13,455 | +47.7% | 1.61% | $28.8M | $683.12 |
| 2025 Q3 | ADDED | 28,187 | +186 | +0.7% | 1.33% | $18.9M | $665.17 |
| 2025 Q2 | REDUCED | 28,001 | -669 | -2.3% | 1.45% | $17.9M | $615.21 |
| 2025 Q1 | REDUCED | 28,670 | -23,645 | -45.2% | 1.39% | $16.1M | $555.02 |
| 2024 Q4 | REDUCED | 52,315 | -26,521 | -33.6% | 1.90% | $30.8M | $579.67 |
| 2024 Q3 | ADDED | 78,836 | +21,433 | +37.3% | 2.77% | $45.5M | $566.00 |
| 2024 Q1 | REDUCED | 57,403 | -20,450 | -26.3% | 2.41% | $29.9M | $512.33 |
| 2023 Q4 | REDUCED | 77,853 | -26,258 | -25.2% | 2.99% | $37.2M | $463.98 |
| 2023 Q3 | REDUCED | 104,111 | -23,755 | -18.6% | 4.53% | $44.7M | $415.48 |
| 2023 Q2 | REDUCED | 127,866 | -23,865 | -15.7% | 4.68% | $57.0M | $429.27 |
As of 2025 Q4 — sorted by position size