SWMG, LLC EFV holdings history
ISHARES MSCI EAFE VALUE ETF · CUSIP 464288877 · CIK 1839255
As of 2026-06-30, SWMG, LLC reported 87.89K EFV (shares), valued at $6.90M, or 1.63% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 55.38%; reported value decreased 52.90%, and weight changed -2.55 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 | 1.63% | 87,886 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 4.18% | 196,969 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.26% | 197,137 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.32% | 208,921 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 5.24% | 242,570 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.64% | 109,833 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.75% | 174,885 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 3.48% | 157,642 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.45% | 61,209 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.41% | 98,344 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.62% | 145,582 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 4.35% | 169,529 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.35% | 169,529 | $8.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q4 2023 | 3.62% | 145,582 | $7.58M | Shares decreased 14.13%; reported value decreased 8.56%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.41% | 98,344 | $5.35M | Shares decreased 32.45%; reported value decreased 29.47%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.45% | 61,209 | $3.25M | Shares decreased 37.76%; reported value decreased 39.32%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.48% | 157,642 | $8.44M | Shares increased 157.55%; reported value increased 159.88%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.75% | 174,885 | $9.40M | Shares increased 10.94%; reported value increased 11.44%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.64% | 109,833 | $6.65M | Shares decreased 37.20%; reported value decreased 29.30%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 5.24% | 242,570 | $15.57M | Shares increased 120.85%; reported value increased 134.28%, and weight changed +2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 4.32% | 208,921 | $14.28M | Shares decreased 13.87%; reported value decreased 8.30%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.26% | 197,137 | $15.35M | Shares decreased 5.64%; reported value increased 7.46%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.18% | 196,969 | $14.64M | Shares decreased 0.09%; reported value decreased 4.56%, 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 | 1.63% | 87,886 | $6.90M | Shares decreased 55.38%; reported value decreased 52.90%, and weight changed -2.55 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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