Innovative Advisory Group, LLC’s Smith & Wesson SWBI Stock Holding History

Innovative Advisory Group, LLC’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-106	Closed	-$1.05K	–	207
2025 Q4	$1.05K	Hold	106	–	–	﹤0.01%	216
2025 Q3	$1.04K	Hold	106	–	–	﹤0.01%	220
2025 Q2	$920	Hold	106	–	–	﹤0.01%	215
2025 Q1	$988	Hold	106	–	–	﹤0.01%	194
2024 Q4	$1.07K	Buy	+106	New	+$1.33K	﹤0.01%	182

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Innovative Advisory Group, LLC's SWBI Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Smith & Wesson (SWBI) in Q1 2026, closing a stake of 106 shares — an estimated $1.05K sold.

Innovative Advisory Group, LLC first reported a position in SWBI in Q4 2024 and held it in 5 quarters. The position peaked at $1.07K in Q4 2024. 191 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining Smith & Wesson position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 106 Smith & Wesson shares in Q1 2026, an estimated $1.05K.
Innovative Advisory Group, LLC first reported a position in Smith & Wesson in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's Smith & Wesson position peaked at $1.07K in Q4 2024.
191 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.