SWMG LLC
IJR icon

SWMG LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

SWMG LLC’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$282K Sell
2,033
-147
-7% -$21.3K 0.06% 98
2026
Q2 		$317K Sell
2,180
-3,834
-64% -$526K 0.07% 81
2026
Q1 		$748K Buy
6,014
+23
+0.4% +$2.92K 0.21% 47
2025
Q4 		$791K Sell
5,991
-513
-8% -$61.4K 0.22% 48
2025
Q3 		$781K Sell
6,504
-6,324
-49% -$727K 0.24% 51
2025
Q2 		$1.45M Buy
12,828
+6,009
+88% +$621K 0.49% 32
2025
Q1 		$681K Sell
6,819
-22,783
-77% -$2.57M 0.27% 54
2024
Q4 		$3.52M Buy
29,602
+8,951
+43% +$1.07M 1.4% 16
2024
Q3 		$2.55M Buy
20,651
+3,113
+18% +$352K 1.05% 22
2024
Q2 		$1.87M Buy
17,538
+46
+0.3% +$4.92K 0.83% 23
2024
Q1 		$1.93M Sell
17,492
-1,951
-10% -$207K 0.87% 25
2023
Q4 		$2.1M Buy
19,443
+7,140
+58% +$688K 1% 18
2023
Q3 		$1.16M Buy
12,303
+1,130
+10% +$113K 0.61% 31
2023
Q2 		$1.11M Sell
11,173
-11,954
-52% -$1.14M 0.58% 28
2023
Q1 		$2.24M Sell
23,127
-23,204
-50% -$2.32M 1.25% 16
2022
Q4 		$4.38M Sell
46,331
-2,519
-5% -$242K 2.65% 10
2022
Q3 		$4.26M Buy
+48,850
New +$4.74M 2.78% 10
2022
Q1 		$4.16M Sell
38,586
-9,226
-19% -$996K 2.27% 10
2021
Q4 		$5.48M Buy
47,812
+5,211
+12% +$594K 2.91% 7
2021
Q3 		$4.65M Buy
42,601
+4,395
+12% +$484K 2.7% 8
2021
Q2 		$4.32M Buy
38,206
+4,926
+15% +$549K 2.54% 11
2021
Q1 		$3.61M Sell
33,280
-887
-3% -$92.8K 2.47% 11
2020
Q4 		$3.39M Buy
+34,167
New +$2.81M 2.48% 13

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

SWMG LLC's IJR Position: Q3 2026 in Review

SWMG LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.7% in Q3 2026, selling an estimated $21.3K and leaving 2,033 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #98.

SWMG LLC first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.48M in Q4 2021. 1,405 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • SWMG LLC held 2,033 shares of iShares Core S&P Small-Cap ETF worth $282K as of Q3 2026.
  • SWMG LLC sold 147 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $21.3K.
  • iShares Core S&P Small-Cap ETF made up 0.06% of SWMG LLC's portfolio in Q3 2026, its #98 holding.
  • SWMG LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • SWMG LLC's iShares Core S&P Small-Cap ETF position peaked at $5.48M in Q4 2021.
  • 1,405 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

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