SWMG LLC
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SWMG LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

SWMG LLC’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$21.8M Buy
91,050
+2,097
+2% +$490K 4.77% 5
2026
Q2 		$20.5M Sell
88,953
-10,539
-11% -$2.35M 4.82% 5
2026
Q1 		$21M Sell
99,492
-9,552
-9% -$2.07M 6% 4
2025
Q4 		$24.2M Buy
109,044
+32,640
+43% +$6.84M 6.72% 2
2025
Q3 		$16M Buy
76,404
+10,826
+17% +$2.17M 4.82% 7
2025
Q2 		$13.1M Buy
65,578
+22,810
+53% +$4.25M 4.4% 7
2025
Q1 		$7.78M Buy
42,768
+12,828
+43% +$2.48M 3.09% 8
2024
Q4 		$5.85M Buy
29,940
+2,718
+10% +$539K 2.33% 10
2024
Q3 		$5.48M Buy
27,222
+553
+2% +$105K 2.27% 11
2024
Q2 		$4.85M Buy
26,669
+1,087
+4% +$198K 2.16% 13
2024
Q1 		$4.78M Buy
+25,582
New +$4.55M 2.15% 12

Other funds holding IVE

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
Ascent Group
Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

SWMG LLC's IVE Position: Q3 2026 in Review

SWMG LLC increased its iShares S&P 500 Value ETF (IVE) stake by 2.4% in Q3 2026, buying an estimated $490K and bringing the position to 91,050 shares worth $21.8M. The position accounts for 4.77% of the portfolio, ranked #5.

SWMG LLC first reported a position in IVE in Q1 2024 and has held it in 11 quarters since. The position peaked at $24.2M in Q4 2025. 831 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • SWMG LLC held 91,050 shares of iShares S&P 500 Value ETF worth $21.8M as of Q3 2026.
  • SWMG LLC bought 2,097 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $490K.
  • iShares S&P 500 Value ETF made up 4.77% of SWMG LLC's portfolio in Q3 2026, its #5 holding.
  • SWMG LLC first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 11 quarters since.
  • SWMG LLC's iShares S&P 500 Value ETF position peaked at $24.2M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

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