SEC 13F Intelligence

Jmg Financial Group, Ltd. / IWB

Jmg Financial Group, Ltd.’s Ishares Tr Position

Does Jmg Financial Group, Ltd. own Ishares Tr (IWB)? Yes — 37.0K shares worth $13M (+0.36% of its 13F portfolio) as of Q1 2026, down from 37.0K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
37.0K
% of Portfolio
+0.36%
Quarters Held
30
currently held

Position History IWB

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $10MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $14MQ3 ’25: $15MQ4 ’25: $14MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.0K$13M+0.36%
Q4 202537.0K$14M+0.39%
Q3 202540.8K$15M+0.42%
Q2 202541.0K$14M+0.42%
Q1 202541.1K$13M+0.43%
Q4 202441.4K$13M+0.45%
Q3 202441.6K$13M+0.45%
Q2 202437.4K$11M+0.41%
Q1 202437.9K$11M+0.42%
Q4 202338.6K$10M+0.42%
Q3 202342.7K$10M+0.48%
Q2 202343.5K$11M+0.50%
Q1 202344.0K$10M+0.50%
Q4 202245.2K$10M+0.52%
Q3 202247.1K$9M+0.60%
Q2 202246.3K$10M+0.60%
Q1 202245.3K$11M+0.57%
Q4 202145.4K$12M+0.61%
Q3 202144.5K$11M+0.60%
Q2 202144.9K$11M+0.61%
Q1 202144.9K$10M+0.62%
Q4 202048.7K$10M+0.71%
Q3 202045.9K$9M+0.70%
Q2 202045.5K$8M+0.68%
Q1 202042.7K$6M+0.64%
Q4 201936.3K$6M+0.63%
Q3 201936.9K$6M+0.64%
Q2 201936.7K$6M+0.64%
Q1 201936.7K$6M+0.67%
Q4 201847.4K$7M+0.76%

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 IWB.