Ownership history in SWP FINANCIAL LLC · 7 quarters on record
This page tracks every 13F SEC filing in which SWP FINANCIAL LLC reported a position in ISHARES TR (IUSB). 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 | ADDED | 293,306 | +45,587 | +18.4% | 6.85% | $13.7M | $46.22 |
| 2025 Q3 | REDUCED | 247,719 | -16,982 | -6.4% | 5.89% | $11.6M | $45.75 |
| 2025 Q2 | REDUCED | 264,701 | -43,483 | -14.1% | 6.72% | $12.2M | $44.80 |
| 2025 Q1 | REDUCED | 308,184 | -4,636 | -1.5% | 8.68% | $14.2M | $44.18 |
| 2024 Q4 | ADDED | 312,820 | +121,095 | +63.2% | 8.53% | $14.1M | $43.04 |
| 2024 Q3 | REDUCED | 191,725 | -35,501 | -15.6% | 5.51% | $9.0M | $44.26 |
| 2024 Q2 | INITIATED | 227,226 | — | — | 6.79% | $10.3M | — |
As of 2025 Q4 — sorted by position size