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.
| 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 |
As of 2025 Q4 — sorted by position size