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 INC (URTH). 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 | 1,400 | -1,810 | -56.4% | 0.02% | $255K | $180.10 |
| 2025 Q2 | ADDED | 3,210 | +208 | +6.9% | 0.04% | $553K | $168.02 |
| 2025 Q1 | REDUCED | 3,002 | -31 | -1.0% | 0.04% | $460K | $150.79 |
| 2024 Q4 | ADDED | 3,033 | +231 | +8.2% | 0.03% | $472K | $153.07 |
| 2024 Q3 | REDUCED | 2,802 | -29 | -1.0% | 0.03% | $440K | $153.41 |
| 2024 Q1 | ADDED | 2,831 | +284 | +11.2% | 0.03% | $406K | $140.53 |
| 2023 Q4 | ADDED | 2,547 | +358 | +16.4% | 0.03% | $339K | $129.00 |
| 2023 Q3 | ADDED | 2,189 | +179 | +8.9% | 0.03% | $263K | $115.59 |
| 2023 Q2 | ADDED | 2,010 | +138 | +7.4% | 0.02% | $250K | $119.77 |
| 2023 Q1 | INITIATED | 1,872 | — | — | 0.02% | $220K | $112.10 |
As of 2025 Q4 — sorted by position size