Ownership history in SWMG, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which SWMG, LLC reported a position in ISHARES TR (IVW). 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 | 199,018 | +24,532 | +14.1% | 6.70% | $24.1M | $123.15 |
| 2025 Q3 | ADDED | 174,486 | +32,172 | +22.6% | 6.41% | $21.2M | $120.49 |
| 2025 Q2 | ADDED | 142,314 | +15,510 | +12.2% | 5.47% | $16.3M | $109.76 |
| 2025 Q1 | REDUCED | 126,804 | -224 | -0.2% | 4.73% | $11.9M | $92.44 |
| 2024 Q4 | ADDED | 127,028 | +9,471 | +8.1% | 5.38% | $13.5M | $100.99 |
| 2024 Q3 | REDUCED | 117,557 | -4,447 | -3.6% | 4.90% | $11.9M | $95.12 |
| 2024 Q2 | ADDED | 122,004 | +45,894 | +60.3% | 5.03% | $11.3M | $91.79 |
| 2024 Q1 | ADDED | 76,110 | +45,250 | +146.6% | 2.89% | $6.4M | $83.69 |
| 2023 Q4 | INITIATED | 30,860 | — | — | 1.11% | $2.1M | — |
As of 2025 Q4 — sorted by position size