Ownership history in TLWM · 31 quarters on record
This page tracks every 13F SEC filing in which TLWM reported a position in ISHARES TR (IBDQ). 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 | 246,721 | -1,048 | -0.4% | 1.12% | $6.2M | $24.93 |
| 2025 Q2 | REDUCED | 247,769 | -5,441 | -2.1% | 1.19% | $6.2M | $24.66 |
| 2025 Q1 | REDUCED | 253,210 | -4,439 | -1.7% | 1.27% | $6.4M | $24.38 |
| 2024 Q4 | ADDED | 257,649 | +636 | +0.2% | 1.27% | $6.5M | $24.12 |
As of 2025 Q4 — sorted by position size