SEC 13F Intelligence

Jmg Financial Group, Ltd. / IWP

Jmg Financial Group, Ltd.’s Ishares Tr Position

Does Jmg Financial Group, Ltd. own Ishares Tr (IWP)? Yes — 114.6K shares worth $15M (+0.40% of its 13F portfolio) as of Q1 2026, up from 113.5K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
114.6K
% of Portfolio
+0.40%
Quarters Held
30
currently held

Position History IWP

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $16MQ4 ’20Q1 ’21: $16MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $17MQ4 ’21Q1 ’22: $17MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $12MQ2 ’23: $13MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $16MQ4 ’24Q1 ’25: $14MQ2 ’25: $17MQ3 ’25: $17MQ4 ’25: $16MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026114.6K$15M+0.40%
Q4 2025113.5K$16M+0.44%
Q3 2025116.2K$17M+0.47%
Q2 2025119.3K$17M+0.50%
Q1 2025119.7K$14M+0.47%
Q4 2024122.6K$16M+0.53%
Q3 2024123.5K$14M+0.49%
Q2 2024121.6K$13M+0.50%
Q1 2024127.0K$14M+0.55%
Q4 2023129.3K$14M+0.57%
Q3 2023132.7K$12M+0.58%
Q2 2023133.5K$13M+0.60%
Q1 2023130.5K$12M+0.60%
Q4 2022130.0K$11M+0.60%
Q3 2022130.4K$10M+0.66%
Q2 2022127.3K$10M+0.63%
Q1 2022164.9K$17M+0.83%
Q4 2021147.4K$17M+0.87%
Q3 2021149.1K$17M+0.93%
Q2 2021151.1K$17M+0.96%
Q1 2021153.5K$16M+0.97%
Q4 2020159.9K$16M+1.13%
Q3 202081.3K$14M+1.14%
Q2 202081.7K$13M+1.13%
Q1 202082.0K$10M+1.06%
Q4 201981.2K$12M+1.21%
Q3 201983.5K$12M+1.23%
Q2 201990.0K$13M+1.37%
Q1 201990.0K$12M+1.42%
Q4 201893.3K$11M+1.22%

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 IWP.