Ownership history in SWMG, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which SWMG, LLC reported a position in ISHARES TR (OEF). 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 | 45,253 | +2,481 | +5.8% | 4.29% | $15.5M | $342.01 |
| 2025 Q3 | ADDED | 42,772 | +21,760 | +103.6% | 4.35% | $14.4M | $331.08 |
| 2025 Q2 | ADDED | 21,012 | +10,832 | +106.4% | 2.23% | $6.6M | $302.08 |
| 2025 Q1 | INITIATED | 10,180 | — | — | 1.08% | $2.7M | $268.23 |
As of 2025 Q4 — sorted by position size