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NWAM LLC’s iShares Global Equity Factor ETF GLOF Stock Holding History

NWAM LLC’s Portfolio GLOF Stock Details GLOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,316
Closed -$484K – 645
2025
Q3 		$484K Sell
9,316
-121
-1% -$6.03K 0.03% 422
2025
Q2 		$460K Buy
+9,437
New +$422K 0.03% 414

Other funds holding GLOF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Daymark Wealth Partners
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return

NWAM LLC's GLOF Position: Q4 2025 in Review

NWAM LLC sold out of iShares Global Equity Factor ETF (GLOF) in Q4 2025, closing a stake of 9,316 shares — an estimated $484K sold.

NWAM LLC first reported a position in GLOF in Q2 2025 and held it in 2 quarters. The position peaked at $484K in Q3 2025. 59 funds tracked by Wall St. Rank hold GLOF as of Q4 2025.

  • NWAM LLC reported no remaining iShares Global Equity Factor ETF position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 9,316 iShares Global Equity Factor ETF shares in Q4 2025, an estimated $484K.
  • NWAM LLC first reported a position in iShares Global Equity Factor ETF in Q2 2025 and held it in 2 quarters.
  • NWAM LLC's iShares Global Equity Factor ETF position peaked at $484K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.