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