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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

SWMG LLC's IVE Position: Q2 2026 in Review

SWMG LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 11% in Q2 2026, selling an estimated $2.35M and leaving 88,953 shares worth $20.5M. The position accounts for 4.82% of the portfolio, ranked #5.

SWMG LLC first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.2M in Q4 2025. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

SWMG LLC held 88,953 shares of iShares S&P 500 Value ETF worth $20.5M as of Q2 2026.
SWMG LLC sold 10,539 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.35M.
iShares S&P 500 Value ETF made up 4.82% of SWMG LLC's portfolio in Q2 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 10 quarters since.
SWMG LLC's iShares S&P 500 Value ETF position peaked at $24.2M in Q4 2025.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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