Ownership history in SWMG, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which SWMG, LLC reported a position in ISHARES TR (TLH). 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 | 31,997 | -706 | -2.2% | 0.91% | $3.3M | $100.96 |
| 2025 Q3 | REDUCED | 32,703 | -6,681 | -17.0% | 1.04% | $3.4M | $100.84 |
| 2025 Q2 | REDUCED | 39,384 | -2,970 | -7.0% | 1.32% | $3.9M | $98.39 |
| 2025 Q1 | ADDED | 42,354 | +36,461 | +618.7% | 1.71% | $4.3M | $99.42 |
| 2024 Q4 | ADDED | 5,893 | +287 | +5.1% | 0.23% | $587K | $94.83 |
| 2024 Q3 | ADDED | 5,606 | +746 | +15.3% | 0.24% | $569K | $102.73 |
| 2024 Q2 | REDUCED | 4,860 | -993 | -17.0% | 0.22% | $499K | $95.53 |
| 2024 Q1 | REDUCED | 5,853 | -4,927 | -45.7% | 0.28% | $615K | $96.67 |
| 2023 Q4 | REDUCED | 10,780 | -7,261 | -40.2% | 0.56% | $1.1M | $99.00 |
| 2023 Q2 | ADDED | 18,041 | +1,253 | +7.5% | 1.04% | $2.0M | $98.89 |
As of 2025 Q4 — sorted by position size