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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SWMG LLC's EFV Position: Q2 2026 in Review

SWMG LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 55% in Q2 2026, selling an estimated $8.45M and leaving 87,886 shares worth $6.9M. The position accounts for 1.63% of the portfolio, ranked #18.

SWMG LLC first reported a position in EFV in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.6M in Q2 2025. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • SWMG LLC held 87,886 shares of iShares MSCI EAFE Value ETF worth $6.9M as of Q2 2026.
  • SWMG LLC sold 109,083 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $8.45M.
  • iShares MSCI EAFE Value ETF made up 1.63% of SWMG LLC's portfolio in Q2 2026, its #18 holding.
  • SWMG LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 22 quarters since.
  • SWMG LLC's iShares MSCI EAFE Value ETF position peaked at $15.6M in Q2 2025.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.