SWMG, LLC IYW holdings history
ISHARES USTECHNOLOGY ETF · CUSIP 464287721 · CIK 1839255
As of 2026-06-30, SWMG, LLC reported 43.99K IYW (shares), valued at $10.92M, or 2.57% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 36.35%; reported value increased 86.54%, and weight changed +0.90 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 | 2.57% | 43,987 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.67% | 32,260 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.59% | 29,590 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.23% | 20,379 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.91% | 31,406 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.79% | 31,641 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.09% | 31,544 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.92% | 28,973 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.93% | 28,833 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.77% | 29,067 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.56% | 26,657 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.12% | 20,292 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.12% | 20,292 | $2.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q4 2023 | 1.56% | 26,657 | $3.27M | Shares increased 31.37%; reported value increased 53.69%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.77% | 29,067 | $3.93M | Shares increased 9.04%; reported value increased 19.97%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.93% | 28,833 | $4.34M | Shares decreased 0.81%; reported value increased 10.54%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.92% | 28,973 | $4.64M | Shares increased 0.49%; reported value increased 6.88%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.09% | 31,544 | $5.23M | Shares increased 8.87%; reported value increased 12.81%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.79% | 31,641 | $4.50M | Shares increased 0.31%; reported value decreased 13.92%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.91% | 31,406 | $5.69M | Shares decreased 0.74%; reported value increased 26.43%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.23% | 20,379 | $4.08M | Shares decreased 35.11%; reported value decreased 28.42%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.59% | 29,590 | $5.73M | Shares increased 45.20%; reported value increased 40.49%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.67% | 32,260 | $5.85M | Shares increased 9.02%; reported value increased 2.22%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.57% | 43,987 | $10.92M | Shares increased 36.35%; reported value increased 86.54%, and weight changed +0.90 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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