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 (IVV). 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 | 86,010 | +3,488 | +4.2% | 16.57% | $59.7M | $683.12 |
| 2025 Q3 | ADDED | 82,522 | +3,870 | +4.9% | 16.84% | $55.7M | $665.17 |
| 2025 Q2 | REDUCED | 78,652 | -9,914 | -11.2% | 16.92% | $50.3M | $615.21 |
| 2025 Q1 | REDUCED | 88,566 | -6,477 | -6.8% | 19.44% | $49.0M | $555.02 |
| 2024 Q4 | REDUCED | 95,043 | -3,213 | -3.3% | 23.09% | $57.9M | $579.67 |
| 2024 Q3 | ADDED | 98,256 | +3,144 | +3.3% | 24.36% | $59.0M | $566.00 |
| 2024 Q2 | REDUCED | 95,112 | -11,042 | -10.4% | 23.17% | $52.0M | $534.89 |
| 2024 Q1 | REDUCED | 106,154 | -13,391 | -11.2% | 25.12% | $55.8M | $512.33 |
| 2023 Q4 | ADDED | 119,545 | +11,871 | +11.0% | 26.95% | $51.3M | $463.98 |
| 2023 Q2 | ADDED | 107,674 | +4,154 | +4.0% | 25.09% | $48.0M | $429.27 |
As of 2025 Q4 — sorted by position size