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 (STIP). 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 Q3 | ADDED | 18,978 | +1,034 | +5.8% | 1.00% | $2.0M | $102.02 |
| 2025 Q2 | ADDED | 17,944 | +15,436 | +615.5% | 1.01% | $1.8M | $100.45 |
| 2024 Q4 | REDUCED | 2,508 | -408 | -14.0% | 0.15% | $252K | $96.57 |
| 2024 Q3 | REDUCED | 2,916 | -1,330 | -31.3% | 0.18% | $295K | $96.65 |
| 2024 Q2 | REDUCED | 4,246 | -83,408 | -95.2% | 0.28% | $422K | $94.30 |
| 2024 Q1 | ADDED | 87,654 | +6,796 | +8.4% | 6.06% | $8.6M | $92.96 |
| 2023 Q4 | INITIATED | 80,858 | — | — | 6.18% | $8.0M | — |
As of 2025 Q4 — sorted by position size