SWMG LLC
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SWMG LLC’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

SWMG LLC’s Portfolio IUSB Stock Details IUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.41M Buy
165,541
+13,807
+9% +$626K 1.62% 16
2026
Q2 		$6.93M Buy
151,734
+48,124
+46% +$2.22M 1.63% 17
2026
Q1 		$4.79M Sell
103,610
-4,111
-4% -$192K 1.37% 20
2025
Q4 		$5.03M Sell
107,721
-14,874
-12% -$695K 1.4% 19
2025
Q3 		$5.77M Sell
122,595
-32,690
-21% -$1.51M 1.74% 15
2025
Q2 		$7.12M Sell
155,285
-141,372
-48% -$6.45M 2.4% 11
2025
Q1 		$13.6M Buy
296,657
+171,194
+136% +$7.8M 5.4% 3
2024
Q4 		$5.68M Buy
125,463
+1,056
+0.8% +$48.5K 2.26% 11
2024
Q3 		$5.67M Sell
124,407
-6,200
-5% -$288K 2.34% 10
2024
Q2 		$5.91M Sell
130,607
-669
-0.5% -$30.1K 2.63% 9
2024
Q1 		$5.98M Sell
131,276
-3,126
-2% -$142K 2.69% 8
2023
Q4 		$6.19M Sell
134,402
-29,630
-18% -$1.31M 2.95% 6
2023
Q3 		$7.17M Sell
164,032
-5,419
-3% -$242K 3.76% 5
2023
Q2 		$7.7M Buy
169,451
+1,292
+0.8% +$59.1K 4.03% 5
2023
Q1 		$7.76M Buy
168,159
+21,237
+14% +$972K 4.33% 5
2022
Q4 		$6.6M Buy
146,922
+45,223
+44% +$2.02M 3.99% 5
2022
Q3 		$4.53M Buy
+101,699
New +$4.74M 2.95% 9
2022
Q1 		$5.32M Buy
107,264
+20,393
+23% +$1.04M 2.91% 7
2021
Q4 		$4.6M Buy
86,871
+2,429
+3% +$129K 2.44% 9
2021
Q3 		$4.5M Sell
84,442
-16,738
-17% -$899K 2.61% 10
2021
Q2 		$5.41M Sell
101,180
-8,079
-7% -$429K 3.19% 8
2021
Q1 		$5.76M Buy
109,259
+27,162
+33% +$1.46M 3.94% 7
2020
Q4 		$4.45M Buy
+82,097
New +$4.46M 3.25% 9

Other funds holding IUSB

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Mason & Associates (Virginia)
Mason & Associates (Virginia) Newport News, Virginia $486M AUM 6.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

SWMG LLC's IUSB Position: Q3 2026 in Review

SWMG LLC increased its iShares Core Universal USD Bond ETF (IUSB) stake by 9.1% in Q3 2026, buying an estimated $626K and bringing the position to 165,541 shares worth $7.41M. The position accounts for 1.62% of the portfolio, ranked #16.

SWMG LLC first reported a position in IUSB in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.6M in Q1 2025. 388 funds tracked by Wall St. Rank hold IUSB as of Q3 2026.

  • SWMG LLC held 165,541 shares of iShares Core Universal USD Bond ETF worth $7.41M as of Q3 2026.
  • SWMG LLC bought 13,807 iShares Core Universal USD Bond ETF shares in Q3 2026, an estimated $626K.
  • iShares Core Universal USD Bond ETF made up 1.62% of SWMG LLC's portfolio in Q3 2026, its #16 holding.
  • SWMG LLC first reported a position in iShares Core Universal USD Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • SWMG LLC's iShares Core Universal USD Bond ETF position peaked at $13.6M in Q1 2025.
  • 388 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2026.

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