SWP FINANCIAL LLC EMB β€” ISHARES TR

Ownership history in SWP FINANCIAL LLC  Β·  5 quarters on record

AI Ownership Summary

SWP FINANCIAL LLC reported ISHARES TR (EMB) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.89% in 2025 Q1. The latest visible filing shows EMB at 0.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SWP FINANCIAL LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EMB was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EMB stock page SWP FINANCIAL LLC fund profile SWP FINANCIAL LLC full holdings
How SWP FINANCIAL LLC held EMB β€” position size vs. price
% of Fund (quarterly)    EMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 17,054 +196 +1.2% 0.82% $1.6M 2026-01-16 $94.53
2025 Q3 ADDED β€” β€” β€” 16,858 +194 +1.2% 0.82% $1.6M 2025-11-04 $93.46
2025 Q2 ADDED β€” β€” β€” 16,664 +504 +3.1% 0.85% $1.5M 2025-07-18 $88.06
2025 Q1 ADDED β€” β€” β€” 16,160 +4,222 +35.4% 0.89% $1.5M 2025-05-02 $84.90
2024 Q4 INITIATED β€” β€” β€” 11,938 β€” β€” 0.64% $1.1M 2025-01-21 $84.41

🏒 Other funds also holding EMB

As of 2026 Q1 β€” sorted by position size

Polianta Ltd 3Y 7Y 26.81% SBI Okasan Asset Management Co.Ltd. 13.27% Nationwide Fund Advisors 3Y 7Y 8.86% PEAK FINANCIAL ADVISORS LLC 3Y 4.87% SIERRA OCEAN, LLC 4.34% Pacific Life Fund Advisors LLC 3Y 3.41% Towercrest Capital Management 3Y 7Y 3.25% CITIZENS & NORTHERN CORP 3Y 7Y 3.18% Vertex Investment Solutions Co., Ltd. 2.87% BEACON ADVISORS HOLDINGS, LLC 2.86%

FAQ About SWP FINANCIAL LLC and EMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has SWP FINANCIAL LLC reported owning EMB?

SWP FINANCIAL LLC reported EMB across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EMB position in SWP FINANCIAL LLC's portfolio?

The largest reported portfolio weight for EMB was 0.89% in 2025 Q1.

What is the latest reported EMB position on this page?

The most recent filing on this page is 2025 Q4, when SWP FINANCIAL LLC reported 17,054 shares, equal to 0.82% of portfolio, with an estimated market value of $1.6M.

What does the chart on this EMB ownership page compare?

The chart compares SWP FINANCIAL LLC's quarterly EMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SWP FINANCIAL LLC time their EMB position?

Based on 13F filing dates vs. subsequent EMB price moves, SWP FINANCIAL LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on EMB relative to SPY over the holding period was -3.5%.

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