SWMG LLC
EFG icon

SWMG LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

SWMG LLC’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.3M Sell
86,629
-12,915
-13% -$1.58M 2.25% 13
2026
Q2 		$12.1M Buy
99,544
+15,260
+18% +$1.84M 2.85% 8
2026
Q1 		$9.39M Buy
+84,284
New +$9.9M 2.68% 9
2025
Q4 		– Sell
-13,689
Closed -$1.6M – 121
2025
Q3 		$1.6M Sell
13,689
-39,611
-74% -$4.41M 0.48% 30
2025
Q2 		$5.88M Buy
53,300
+10,235
+24% +$1.08M 1.98% 15
2025
Q1 		$4.45M Sell
43,065
-46,756
-52% -$4.77M 1.77% 15
2024
Q4 		$9.08M Buy
89,821
+7,724
+9% +$785K 3.62% 7
2024
Q3 		$8.13M Buy
82,097
+5,640
+7% +$585K 3.36% 7
2024
Q2 		$7.82M Buy
76,457
+29,386
+62% +$3M 3.48% 7
2024
Q1 		$4.89M Buy
47,071
+1,148
+2% +$114K 2.2% 11
2023
Q4 		$4.45M Sell
45,923
-28,319
-38% -$2.54M 2.12% 11
2023
Q3 		$6.41M Sell
74,242
-16,017
-18% -$1.48M 3.36% 6
2023
Q2 		$8.61M Buy
90,259
+2,441
+3% +$232K 4.5% 4
2023
Q1 		$8.23M Buy
87,818
+25,767
+42% +$2.32M 4.59% 4
2022
Q4 		$5.2M Sell
62,051
-6,860
-10% -$555K 3.14% 8
2022
Q3 		$5M Buy
+68,911
New +$5.62M 3.26% 8
2022
Q1 		$5.99M Sell
62,211
-36,087
-37% -$3.55M 3.27% 6
2021
Q4 		$10.8M Buy
98,298
+7,074
+8% +$775K 5.76% 6
2021
Q3 		$9.7M Buy
91,224
+21,131
+30% +$2.33M 5.64% 6
2021
Q2 		$7.52M Buy
70,093
+6,429
+10% +$683K 4.43% 6
2021
Q1 		$6.4M Sell
63,664
-8,015
-11% -$815K 4.38% 6
2020
Q4 		$7.25M Buy
+71,679
New +$6.78M 5.31% 6

Other funds holding EFG

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

SWMG LLC's EFG Position: Q3 2026 in Review

SWMG LLC reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 13% in Q3 2026, selling an estimated $1.58M and leaving 86,629 shares worth $10.3M. The position accounts for 2.25% of the portfolio, ranked #13.

SWMG LLC first reported a position in EFG in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.1M in Q2 2026. 471 funds tracked by Wall St. Rank hold EFG as of Q3 2026.

  • SWMG LLC held 86,629 shares of iShares MSCI EAFE Growth ETF worth $10.3M as of Q3 2026.
  • SWMG LLC sold 12,915 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $1.58M.
  • iShares MSCI EAFE Growth ETF made up 2.25% of SWMG LLC's portfolio in Q3 2026, its #13 holding.
  • SWMG LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • SWMG LLC's iShares MSCI EAFE Growth ETF position peaked at $12.1M in Q2 2026.
  • 471 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.