Ownership history in SWMG, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which SWMG, LLC reported a position in ISHARES TR (MBB). 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 | 26,638 | -177 | -0.7% | 0.71% | $2.5M | $94.57 |
| 2025 Q3 | REDUCED | 26,815 | -3,577 | -11.8% | 0.78% | $2.6M | $93.16 |
| 2025 Q2 | REDUCED | 30,392 | -25,103 | -45.2% | 0.95% | $2.8M | $90.95 |
| 2025 Q1 | ADDED | 55,495 | +18,700 | +50.8% | 2.05% | $5.2M | $89.89 |
| 2024 Q4 | ADDED | 36,795 | +1,848 | +5.3% | 1.35% | $3.4M | $87.25 |
| 2024 Q3 | ADDED | 34,947 | +1,775 | +5.4% | 1.33% | $3.2M | $90.00 |
| 2024 Q2 | REDUCED | 33,172 | -2,773 | -7.7% | 1.36% | $3.0M | $85.39 |
| 2024 Q1 | REDUCED | 35,945 | -14,786 | -29.1% | 1.50% | $3.3M | $85.14 |
| 2023 Q4 | REDUCED | 50,731 | -7,100 | -12.3% | 2.36% | $4.5M | $86.12 |
| 2023 Q2 | ADDED | 57,831 | +5,134 | +9.7% | 2.82% | $5.4M | $83.59 |
As of 2025 Q4 — sorted by position size