SEC 13F Intelligence

Jmg Financial Group, Ltd. / IVV

Jmg Financial Group, Ltd.’s Ishares Tr Position

Does Jmg Financial Group, Ltd. own Ishares Tr (IVV)? Yes — 40.4K shares worth $26M (+0.73% of its 13F portfolio) as of Q1 2026, down from 41.1K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
40.4K
% of Portfolio
+0.73%
Quarters Held
30
currently held

Position History IVV

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $16MQ4 ’22Q1 ’23: $17MQ2 ’23: $19MQ3 ’23: $18MQ4 ’23: $20MQ4 ’23Q1 ’24: $22MQ2 ’24: $23MQ3 ’24: $24MQ4 ’24: $24MQ4 ’24Q1 ’25: $23MQ2 ’25: $25MQ3 ’25: $28MQ4 ’25: $28MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.4K$26M+0.73%
Q4 202541.1K$28M+0.79%
Q3 202541.7K$28M+0.79%
Q2 202541.1K$25M+0.77%
Q1 202540.5K$23M+0.77%
Q4 202441.3K$24M+0.83%
Q3 202441.2K$24M+0.81%
Q2 202441.3K$23M+0.84%
Q1 202441.9K$22M+0.84%
Q4 202342.1K$20M+0.84%
Q3 202341.9K$18M+0.87%
Q2 202341.8K$19M+0.87%
Q1 202342.5K$17M+0.89%
Q4 202242.6K$16M+0.90%
Q3 202242.5K$15M+0.99%
Q2 202239.8K$15M+0.94%
Q1 202240.2K$18M+0.92%
Q4 202140.3K$19M+0.98%
Q3 202139.8K$17M+0.96%
Q2 202139.0K$17M+0.94%
Q1 202137.8K$15M+0.93%
Q4 202038.8K$15M+1.00%
Q3 202039.5K$13M+1.07%
Q2 202040.9K$13M+1.11%
Q1 202040.9K$11M+1.13%
Q4 201930.9K$10M+0.97%
Q3 201930.2K$9M+0.94%
Q2 201931.0K$9M+0.98%
Q1 201931.1K$9M+1.03%
Q4 201832.0K$8M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jmg Financial Group, Ltd.’s full portfolio or all institutional holders of IVV.