Ownership history in SWP FINANCIAL LLC · 9 quarters on record
This page tracks every 13F SEC filing in which SWP FINANCIAL LLC reported a position in ISHARES TR (IVV). 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 | 27,142 | -3,931 | -12.7% | 9.33% | $18.6M | $683.12 |
| 2025 Q3 | ADDED | 31,073 | +246 | +0.8% | 10.60% | $20.8M | $665.17 |
| 2025 Q2 | REDUCED | 30,827 | -6,721 | -17.9% | 10.51% | $19.1M | $615.21 |
| 2025 Q1 | REDUCED | 37,548 | -771 | -2.0% | 12.89% | $21.1M | $555.02 |
| 2024 Q4 | ADDED | 38,319 | +8,072 | +26.7% | 13.61% | $22.6M | $579.67 |
| 2024 Q3 | REDUCED | 30,247 | -6,207 | -17.0% | 10.65% | $17.4M | $566.00 |
| 2024 Q2 | ADDED | 36,454 | +512 | +1.4% | 13.18% | $19.9M | $534.89 |
| 2024 Q1 | ADDED | 35,942 | +970 | +2.8% | 13.19% | $18.8M | $512.33 |
| 2023 Q4 | INITIATED | 34,972 | — | — | 12.96% | $16.7M | — |
As of 2025 Q4 — sorted by position size