SWMG LLC
IVV icon

SWMG LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

SWMG LLC’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$122M Buy
159,464
+8,461
+6% +$6.46M 26.8% 1
2026
Q2 		$114M Buy
151,003
+51,447
+52% +$37.5M 26.86% 1
2026
Q1 		$65M Buy
99,556
+13,546
+16% +$9.25M 18.57% 1
2025
Q4 		$59.7M Buy
86,010
+3,488
+4% +$2.37M 16.57% 1
2025
Q3 		$55.7M Buy
82,522
+3,870
+5% +$2.49M 16.84% 1
2025
Q2 		$50.3M Sell
78,652
-9,914
-11% -$5.69M 16.92% 1
2025
Q1 		$49M Sell
88,566
-6,477
-7% -$3.82M 19.44% 1
2024
Q4 		$57.9M Sell
95,043
-3,213
-3% -$1.9M 23.09% 1
2024
Q3 		$59M Buy
98,256
+3,144
+3% +$1.75M 24.36% 1
2024
Q2 		$52M Sell
95,112
-11,042
-10% -$5.81M 23.17% 1
2024
Q1 		$55.8M Sell
106,154
-20,975
-16% -$10.5M 25.12% 1
2023
Q4 		$60.7M Buy
127,129
+7,584
+6% +$3.39M 28.94% 1
2023
Q3 		$51.3M Buy
119,545
+11,871
+11% +$5.31M 26.95% 1
2023
Q2 		$48M Buy
107,674
+4,154
+4% +$1.75M 25.09% 1
2023
Q1 		$42.6M Buy
103,520
+990
+1% +$397K 23.73% 1
2022
Q4 		$39.4M Buy
102,530
+6,531
+7% +$2.52M 23.83% 1
2022
Q3 		$34.4M Buy
+95,999
New +$38.3M 22.45% 1
2022
Q1 		$33.3M Buy
73,325
+22,265
+44% +$10M 18.18% 1
2021
Q4 		$24.4M Buy
51,060
+7,536
+17% +$3.47M 12.94% 1
2021
Q3 		$18.8M Buy
43,524
+362
+0.8% +$160K 10.88% 2
2021
Q2 		$18.6M Buy
43,162
+3,052
+8% +$1.28M 10.93% 1
2021
Q1 		$16M Buy
40,110
+1,796
+5% +$695K 10.92% 1
2020
Q4 		$14.5M Buy
+38,314
New +$13.6M 10.58% 1

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

SWMG LLC's IVV Position: Q3 2026 in Review

SWMG LLC increased its iShares Core S&P 500 ETF (IVV) stake by 5.6% in Q3 2026, buying an estimated $6.46M and bringing the position to 159,464 shares worth $122M. The position accounts for 26.8% of the portfolio, ranked #1.

SWMG LLC first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. 2,066 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • SWMG LLC held 159,464 shares of iShares Core S&P 500 ETF worth $122M as of Q3 2026.
  • SWMG LLC bought 8,461 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $6.46M.
  • iShares Core S&P 500 ETF made up 26.8% of SWMG LLC's portfolio in Q3 2026, its #1 holding.
  • SWMG LLC first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,066 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

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