EFV ISHARES TR

Ownership history in SWMG, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which SWMG, LLC reported a position in ISHARES TR (EFV). 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
7.48% (2021 Q3)
Avg. % of fund
4.69%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 197,137 -11,784 -5.6% 4.26% $15.3M $71.41
2025 Q3 REDUCED 208,921 -33,649 -13.9% 4.32% $14.3M $66.32
2025 Q2 ADDED 242,570 +132,737 +120.9% 5.24% $15.6M $62.07
2025 Q1 REDUCED 109,833 -65,052 -37.2% 2.64% $6.6M $56.40
2024 Q4 ADDED 174,885 +17,243 +10.9% 3.75% $9.4M $50.21
2024 Q3 ADDED 157,642 +96,433 +157.5% 3.48% $8.4M $54.12
2024 Q2 REDUCED 61,209 -37,135 -37.8% 1.45% $3.2M $49.90
2024 Q1 REDUCED 98,344 -71,185 -42.0% 2.41% $5.3M $49.76
2023 Q4 ADDED 169,529 +46,425 +37.7% 4.35% $8.3M $47.66
2023 Q2 REDUCED 123,104 -14,578 -10.6% 3.15% $6.0M $43.95
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFV price (monthly, adj. close)
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