Ownership history in SWMG, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which SWMG, LLC reported a position in ISHARES TR (EFG). 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 | 13,689 | -39,611 | -74.3% | 0.48% | $1.6M | $112.10 |
| 2025 Q2 | ADDED | 53,300 | +10,235 | +23.8% | 1.98% | $5.9M | $110.24 |
| 2025 Q1 | REDUCED | 43,065 | -46,756 | -52.1% | 1.77% | $4.5M | $97.47 |
| 2024 Q4 | ADDED | 89,821 | +7,724 | +9.4% | 3.62% | $9.1M | $94.39 |
| 2024 Q3 | ADDED | 82,097 | +5,640 | +7.4% | 3.36% | $8.1M | $104.21 |
| 2024 Q2 | ADDED | 76,457 | +29,386 | +62.4% | 3.48% | $7.8M | $99.03 |
| 2024 Q1 | REDUCED | 47,071 | -27,171 | -36.6% | 2.20% | $4.9M | $99.63 |
| 2023 Q4 | REDUCED | 74,242 | -16,017 | -17.7% | 3.36% | $6.4M | $92.96 |
| 2023 Q2 | ADDED | 90,259 | +2,441 | +2.8% | 4.50% | $8.6M | $90.96 |
| 2023 Q1 | ADDED | 87,818 | +25,767 | +41.5% | 4.59% | $8.2M | $88.45 |
As of 2025 Q4 — sorted by position size