SEC 13F Intelligence

Jmg Financial Group, Ltd. / IWF

Jmg Financial Group, Ltd.’s Ishares Tr Position

Does Jmg Financial Group, Ltd. own Ishares Tr (IWF)? Yes — 34.9K shares worth $15M (+0.41% of its 13F portfolio) as of Q1 2026, down from 35.0K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
34.9K
% of Portfolio
+0.41%
Quarters Held
30
currently held

Position History IWF

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $11MQ2 ’24: $12MQ3 ’24: $14MQ4 ’24: $15MQ4 ’24Q1 ’25: $13MQ2 ’25: $15MQ3 ’25: $17MQ4 ’25: $17MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.9K$15M+0.41%
Q4 202535.0K$17M+0.47%
Q3 202535.7K$17M+0.48%
Q2 202536.5K$15M+0.47%
Q1 202536.6K$13M+0.45%
Q4 202437.5K$15M+0.51%
Q3 202437.1K$14M+0.48%
Q2 202432.0K$12M+0.44%
Q1 202433.5K$11M+0.43%
Q4 202335.3K$11M+0.45%
Q3 202332.4K$9M+0.42%
Q2 202332.8K$9M+0.42%
Q1 202333.9K$8M+0.42%
Q4 202233.5K$7M+0.39%
Q3 202233.0K$7M+0.45%
Q2 202238.5K$8M+0.52%
Q1 202238.5K$11M+0.54%
Q4 202138.8K$12M+0.61%
Q3 202142.6K$12M+0.65%
Q2 202143.0K$12M+0.66%
Q1 202143.3K$11M+0.65%
Q4 202044.6K$11M+0.74%
Q3 202046.2K$10M+0.81%
Q2 202046.3K$9M+0.78%
Q1 202046.4K$7M+0.75%
Q4 201947.1K$8M+0.81%
Q3 201947.6K$8M+0.80%
Q2 201949.1K$8M+0.83%
Q1 201950.5K$8M+0.89%
Q4 201855.6K$7M+0.84%

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 IWF.