SWMG, LLC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1839255
As of 2026-06-30, SWMG, LLC reported 252.26K IVW (shares), valued at $34.78M, or 8.19% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 16.82%; reported value increased 42.42%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.19% | 252,257 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 6.97% | 215,931 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 6.70% | 199,018 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 6.41% | 174,486 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 5.47% | 142,314 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.73% | 126,804 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 5.38% | 127,028 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 4.90% | 117,557 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.03% | 122,004 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.89% | 76,110 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.12% | 31,201 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.11% | 30,860 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.11% | 30,860 | $2.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q4 2023 | 1.12% | 31,201 | $2.34M | Shares increased 1.10%; reported value increased 10.98%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.89% | 76,110 | $6.43M | Shares increased 143.93%; reported value increased 174.27%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.03% | 122,004 | $11.29M | Shares increased 60.30%; reported value increased 75.68%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.90% | 117,557 | $11.87M | Shares decreased 3.64%; reported value increased 5.15%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.38% | 127,028 | $13.48M | Shares increased 8.06%; reported value increased 13.57%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 4.73% | 126,804 | $11.93M | Shares decreased 0.18%; reported value decreased 11.49%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 5.47% | 142,314 | $16.26M | Shares increased 12.23%; reported value increased 36.23%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 6.41% | 174,486 | $21.19M | Shares increased 22.61%; reported value increased 30.36%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 6.70% | 199,018 | $24.12M | Shares increased 14.06%; reported value increased 13.84%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.97% | 215,931 | $24.42M | Shares increased 8.50%; reported value increased 1.24%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 8.19% | 252,257 | $34.78M | Shares increased 16.82%; reported value increased 42.42%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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