SUB ISHARES TR

Ownership history in SWMG, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which SWMG, LLC reported a position in ISHARES TR (SUB). 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.

Peak position
1.02% (2022 Q4)
Avg. % of fund
0.5%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,754 -274 -4.5% 0.19% $613K $105.43
2025 Q2 REDUCED 6,028 -29 -0.5% 0.22% $643K $104.35
2025 Q1 REDUCED 6,057 -674 -10.0% 0.25% $638K $103.03
2024 Q4 REDUCED 6,731 -81 -1.2% 0.28% $711K $102.51
2024 Q3 REDUCED 6,812 -261 -3.7% 0.30% $719K $102.45
2024 Q2 REDUCED 7,073 -6,408 -47.5% 0.33% $739K $100.34
2024 Q1 REDUCED 13,481 -563 -4.0% 0.64% $1.4M $100.00
2023 Q4 ADDED 14,044 +502 +3.7% 0.76% $1.4M $100.33
2023 Q2 REDUCED 13,542 -1,104 -7.5% 0.74% $1.4M $97.95
2023 Q1 REDUCED 14,646 -1,592 -9.8% 0.86% $1.5M $98.16
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SUB price (monthly, adj. close)
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