Ownership history in SWMG, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which SWMG, LLC reported a position in ISHARES TR (IUSB). 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 | 107,721 | -14,874 | -12.1% | 1.40% | $5.0M | $46.22 |
| 2025 Q3 | REDUCED | 122,595 | -32,690 | -21.1% | 1.74% | $5.8M | $45.75 |
| 2025 Q2 | REDUCED | 155,285 | -141,372 | -47.7% | 2.40% | $7.1M | $44.80 |
| 2025 Q1 | ADDED | 296,657 | +171,194 | +136.4% | 5.40% | $13.6M | $44.18 |
| 2024 Q4 | ADDED | 125,463 | +1,056 | +0.8% | 2.26% | $5.7M | $43.04 |
| 2024 Q3 | REDUCED | 124,407 | -6,200 | -4.7% | 2.34% | $5.7M | $44.26 |
| 2024 Q2 | REDUCED | 130,607 | -669 | -0.5% | 2.63% | $5.9M | $42.05 |
| 2024 Q1 | REDUCED | 131,276 | -32,756 | -20.0% | 2.69% | $6.0M | $41.97 |
| 2023 Q4 | REDUCED | 164,032 | -5,419 | -3.2% | 3.76% | $7.2M | $42.15 |
| 2023 Q2 | ADDED | 169,451 | +1,292 | +0.8% | 4.03% | $7.7M | $40.72 |
As of 2025 Q4 — sorted by position size