Ownership history in TLWM · 32 quarters on record
This page tracks every 13F SEC filing in which TLWM reported a position in ISHARES TR (IBDS). 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 | 166,596 | -8,834 | -5.0% | 0.74% | $4.0M | $24.11 |
| 2025 Q3 | REDUCED | 175,430 | -761 | -0.4% | 0.77% | $4.3M | $23.82 |
| 2025 Q2 | REDUCED | 176,191 | -4,305 | -2.4% | 0.81% | $4.3M | $23.50 |
| 2025 Q1 | REDUCED | 180,496 | -2,552 | -1.4% | 0.87% | $4.4M | $23.15 |
| 2024 Q4 | ADDED | 183,048 | +2,006 | +1.1% | 0.86% | $4.4M | $22.78 |
| 2024 Q3 | REDUCED | 181,042 | -777 | -0.4% | 0.89% | $4.4M | $22.83 |
| 2024 Q2 | REDUCED | 181,819 | -1,449 | -0.8% | 0.93% | $4.3M | $21.98 |
| 2024 Q1 | REDUCED | 183,268 | -2,695 | -1.4% | 0.97% | $4.4M | $21.81 |
| 2023 Q4 | REDUCED | 185,963 | -965 | -0.5% | 1.05% | $4.5M | $21.77 |
| 2023 Q3 | REDUCED | 186,928 | -1,668 | -0.9% | 1.15% | $4.3M | $20.77 |
As of 2025 Q4 — sorted by position size