SWMG LLC
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SWMG LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

SWMG LLC’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.44M Sell
91,168
-3,116
-3% -$299K 1.85% 14
2026
Q2 		$8.92M Buy
94,284
+2,537
+3% +$238K 2.1% 14
2026
Q1 		$7.95M Sell
91,747
-2,512
-3% -$224K 2.27% 15
2025
Q4 		$8.57M Sell
94,259
-2,048
-2% -$172K 2.38% 13
2025
Q3 		$8.09M Sell
96,307
-29,141
-23% -$2.32M 2.45% 12
2025
Q2 		$9.8M Buy
125,448
+14,708
+13% +$1.07M 3.29% 9
2025
Q1 		$7.89M Sell
110,740
-6,223
-5% -$432K 3.13% 7
2024
Q4 		$7.93M Sell
116,963
-1,190
-1% -$82.6K 3.16% 8
2024
Q3 		$8.03M Buy
118,153
+5,765
+5% +$399K 3.31% 8
2024
Q2 		$7.59M Sell
112,388
-25,875
-19% -$1.75M 3.38% 8
2024
Q1 		$9.38M Buy
138,263
+30,325
+28% +$1.98M 4.22% 3
2023
Q4 		$7.01M Buy
107,938
+17,643
+20% +$1.08M 3.34% 5
2023
Q3 		$5.42M Buy
90,295
+8,113
+10% +$506K 2.84% 7
2023
Q2 		$5.15M Sell
82,182
-5,446
-6% -$341K 2.69% 10
2023
Q1 		$5.43M Sell
87,628
-19,869
-18% -$1.22M 3.03% 8
2022
Q4 		$6.22M Buy
107,497
+8,485
+9% +$473K 3.76% 6
2022
Q3 		$5.04M Buy
+99,012
New +$5.61M 3.29% 7

Other funds holding IXUS

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Cahaba Wealth Management
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 9.31% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Tiller Private Wealth
Tiller Private Wealth Bethlehem, Pennsylvania $320M AUM 14.86% 1-Year Est. Return

SWMG LLC's IXUS Position: Q3 2026 in Review

SWMG LLC reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3.3% in Q3 2026, selling an estimated $299K and leaving 91,168 shares worth $8.44M. The position accounts for 1.85% of the portfolio, ranked #14.

SWMG LLC first reported a position in IXUS in Q3 2022 and has held it in 17 quarters since. The position peaked at $9.8M in Q2 2025. 468 funds tracked by Wall St. Rank hold IXUS as of Q3 2026.

  • SWMG LLC held 91,168 shares of iShares Core MSCI Total International Stock ETF worth $8.44M as of Q3 2026.
  • SWMG LLC sold 3,116 iShares Core MSCI Total International Stock ETF shares in Q3 2026, an estimated $299K.
  • iShares Core MSCI Total International Stock ETF made up 1.85% of SWMG LLC's portfolio in Q3 2026, its #14 holding.
  • SWMG LLC first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2022 and has held it in 17 quarters since.
  • SWMG LLC's iShares Core MSCI Total International Stock ETF position peaked at $9.8M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2026.

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