SWMG LLC
EFV icon

SWMG LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

SWMG LLC’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.11M Buy
89,933
+2,047
+2% +$165K 1.56% 18
2026
Q2 		$6.9M Sell
87,886
-109,083
-55% -$8.45M 1.63% 18
2026
Q1 		$14.6M Sell
196,969
-168
-0.1% -$12.6K 4.18% 7
2025
Q4 		$15.3M Sell
197,137
-11,784
-6% -$819K 4.26% 8
2025
Q3 		$14.3M Sell
208,921
-33,649
-14% -$2.22M 4.32% 9
2025
Q2 		$15.6M Buy
242,570
+132,737
+121% +$8.12M 5.24% 4
2025
Q1 		$6.65M Sell
109,833
-65,052
-37% -$3.68M 2.64% 9
2024
Q4 		$9.4M Buy
174,885
+17,243
+11% +$944K 3.75% 6
2024
Q3 		$8.44M Buy
157,642
+96,433
+158% +$5.33M 3.48% 6
2024
Q2 		$3.25M Sell
61,209
-37,135
-38% -$2.02M 1.45% 15
2024
Q1 		$5.35M Sell
98,344
-47,238
-32% -$2.47M 2.41% 10
2023
Q4 		$7.58M Sell
145,582
-23,947
-14% -$1.19M 3.62% 4
2023
Q3 		$8.3M Buy
169,529
+46,425
+38% +$2.3M 4.35% 3
2023
Q2 		$6.02M Sell
123,104
-14,578
-11% -$718K 3.15% 8
2023
Q1 		$6.68M Sell
137,682
-43,031
-24% -$2.08M 3.73% 7
2022
Q4 		$8.29M Buy
180,713
+7,542
+4% +$327K 5.01% 4
2022
Q3 		$6.67M Buy
+173,171
New +$7.38M 4.35% 6
2022
Q1 		$12M Sell
239,590
-20,513
-8% -$1.04M 6.58% 4
2021
Q4 		$13.1M Buy
260,103
+6,707
+3% +$342K 6.96% 4
2021
Q3 		$12.9M Buy
253,396
+19,744
+8% +$1.02M 7.48% 4
2021
Q2 		$12.1M Buy
233,652
+29,620
+15% +$1.57M 7.12% 4
2021
Q1 		$10.4M Buy
204,032
+37,305
+22% +$1.86M 7.11% 4
2020
Q4 		$7.91M Buy
+166,727
New +$7.35M 5.79% 5

Other funds holding EFV

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

SWMG LLC's EFV Position: Q3 2026 in Review

SWMG LLC increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.3% in Q3 2026, buying an estimated $165K and bringing the position to 89,933 shares worth $7.11M. The position accounts for 1.56% of the portfolio, ranked #18.

SWMG LLC first reported a position in EFV in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.6M in Q2 2025. 568 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • SWMG LLC held 89,933 shares of iShares MSCI EAFE Value ETF worth $7.11M as of Q3 2026.
  • SWMG LLC bought 2,047 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $165K.
  • iShares MSCI EAFE Value ETF made up 1.56% of SWMG LLC's portfolio in Q3 2026, its #18 holding.
  • SWMG LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 23 quarters since.
  • SWMG LLC's iShares MSCI EAFE Value ETF position peaked at $15.6M in Q2 2025.
  • 568 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

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