Ownership history in SWMG, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which SWMG, LLC reported a position in ISHARES TR (IVE). 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 | ADDED | 109,044 | +32,640 | +42.7% | 6.72% | $24.2M | $211.29 |
| 2025 Q3 | ADDED | 76,404 | +10,826 | +16.5% | 4.82% | $16.0M | $204.79 |
| 2025 Q2 | ADDED | 65,578 | +22,810 | +53.3% | 4.40% | $13.1M | $192.97 |
| 2025 Q1 | ADDED | 42,768 | +12,828 | +42.8% | 3.09% | $7.8M | $187.40 |
| 2024 Q4 | ADDED | 29,940 | +2,718 | +10.0% | 2.33% | $5.9M | $186.96 |
| 2024 Q3 | ADDED | 27,222 | +553 | +2.1% | 2.27% | $5.5M | $192.07 |
| 2024 Q2 | ADDED | 26,669 | +1,087 | +4.2% | 2.16% | $4.9M | $176.28 |
| 2024 Q1 | INITIATED | 25,582 | — | — | 2.15% | $4.8M | — |
As of 2025 Q4 — sorted by position size