Back to SWZ
KEATING INVESTMENT COUNSELORS INC → SWZ
KEATING INVESTMENT COUNSELORS INC SWZ Position History
Total Return Securities, Inc. • Financial Services
Quarters held
5
Latest value
$8.7M
Q3 2026
Peak value
$9.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.1M |
| Q4 2025 | $6.8M |
| Q1 2026 | $9.4M |
| Q2 2026 | $7.9M |
| Q3 2026 | $8.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.7M | 101.3K | — | — |
| Q2 2026 | $7.9M | 101.5K | — | — |
| Q1 2026 | $9.4M | 103.3K | — | — |
| Q4 2025 | $6.8M | 103.6K | — | — |
| Q3 2025 | $6.1M | 101.7K | — | — |
Other funds holding SWZ
Other KEATING INVESTMENT COUNSELORS INC positions
ETHA
$65.9MiShares 0-5 year TIPS Bond ETF
ETHA
$63.7MiShares 0-5 year TIPS Bond ETF
ETHA
$62.3MiShares 0-5 year TIPS Bond ETF
ETHA
$58.4MiShares 0-5 year TIPS Bond ETF
ETHA
$56.8MiShares 0-5 year TIPS Bond ETF
STT-PG
$23.1MSPDR Bloomberg 1-3 Month T-Bil
STT-PG
$23MSPDR Bloomberg 1-3 Month T-Bil
STT-PG
$22.7MSPDR Bloomberg 1-3 Month T-Bil