Ownership history in SWMG, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which SWMG, LLC reported a position in ISHARES TR (IXUS). 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 | 94,259 | -2,048 | -2.1% | 2.38% | $8.6M | $84.64 |
| 2025 Q3 | REDUCED | 96,307 | -29,141 | -23.2% | 2.45% | $8.1M | $81.06 |
| 2025 Q2 | ADDED | 125,448 | +14,708 | +13.3% | 3.29% | $9.8M | $75.88 |
| 2025 Q1 | REDUCED | 110,740 | -6,223 | -5.3% | 3.13% | $7.9M | $67.48 |
| 2024 Q4 | REDUCED | 116,963 | -1,190 | -1.0% | 3.16% | $7.9M | $63.93 |
| 2024 Q3 | ADDED | 118,153 | +5,765 | +5.1% | 3.31% | $8.0M | $69.00 |
| 2024 Q2 | REDUCED | 112,388 | -25,875 | -18.7% | 3.38% | $7.6M | $64.18 |
| 2024 Q1 | ADDED | 138,263 | +47,968 | +53.1% | 4.22% | $9.4M | $63.52 |
| 2023 Q4 | ADDED | 90,295 | +8,113 | +9.9% | 2.84% | $5.4M | $60.77 |
| 2023 Q2 | REDUCED | 82,182 | -5,446 | -6.2% | 2.69% | $5.1M | $57.66 |
As of 2025 Q4 — sorted by position size