Ownership history in TLWM · 33 quarters on record
This page tracks every 13F SEC filing in which TLWM reported a position in ISHARES TR (IWV). 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 | REDUCED | 281,190 | -14,152 | -4.8% | 19.91% | $108.8M | $386.85 |
| 2025 Q3 | ADDED | 295,342 | +1,325 | +0.5% | 20.12% | $111.9M | $377.88 |
| 2025 Q2 | REDUCED | 294,017 | -1,418 | -0.5% | 19.61% | $103.2M | $349.15 |
| 2025 Q1 | ADDED | 295,435 | +1,051 | +0.4% | 18.76% | $93.8M | $315.14 |
As of 2025 Q4 — sorted by position size