SEC 13F Intelligence

Jmg Financial Group, Ltd. / IWR

Jmg Financial Group, Ltd.’s Ishares Tr Position

Does Jmg Financial Group, Ltd. own Ishares Tr (IWR)? Yes — 916.4K shares worth $89M (+2.45% of its 13F portfolio) as of Q1 2026, up from 868.2K shares the prior filed quarter.

Position Value
$89M
Q1 2026
Shares
916.4K
% of Portfolio
+2.45%
Quarters Held
30
currently held

Position History IWR

Reported value by quarter
Q4 ’18: $63MQ4 ’18Q1 ’19: $65MQ2 ’19: $66MQ3 ’19: $67MQ4 ’19: $71MQ4 ’19Q1 ’20: $54MQ2 ’20: $72MQ3 ’20: $76MQ4 ’20: $89MQ4 ’20Q1 ’21: $92MQ2 ’21: $98MQ3 ’21: $95MQ4 ’21: $99MQ4 ’21Q1 ’22: $91MQ2 ’22: $68MQ3 ’22: $63MQ4 ’22: $65MQ4 ’22Q1 ’23: $67MQ2 ’23: $69MQ3 ’23: $64MQ4 ’23: $74MQ4 ’23Q1 ’24: $80MQ2 ’24: $76MQ3 ’24: $82MQ4 ’24: $80MQ4 ’24Q1 ’25: $75MQ2 ’25: $84MQ3 ’25: $86MQ4 ’25: $84MQ4 ’25Q1 ’26: $89Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026916.4K$89M+2.45%
Q4 2025868.2K$84M+2.35%
Q3 2025889.1K$86M+2.44%
Q2 2025908.3K$84M+2.53%
Q1 2025883.9K$75M+2.54%
Q4 2024906.5K$80M+2.73%
Q3 2024930.4K$82M+2.80%
Q2 2024933.5K$76M+2.83%
Q1 2024948.5K$80M+3.04%
Q4 2023953.0K$74M+3.11%
Q3 2023930.7K$64M+3.11%
Q2 2023947.8K$69M+3.24%
Q1 2023958.0K$67M+3.40%
Q4 2022966.2K$65M+3.58%
Q3 20221.01M$63M+4.08%
Q2 20221.05M$68M+4.22%
Q1 20221.17M$91M+4.58%
Q4 20211.19M$99M+5.04%
Q3 20211.22M$95M+5.32%
Q2 20211.23M$98M+5.49%
Q1 20211.25M$92M+5.70%
Q4 20201.30M$89M+6.12%
Q3 20201.33M$76M+6.18%
Q2 20201.34M$72M+6.31%
Q1 20201.26M$54M+5.81%
Q4 20191.19M$71M+6.89%
Q3 20191.19M$67M+6.97%
Q2 20191.19M$66M+7.12%
Q1 20191.20M$65M+7.52%
Q4 20181.35M$63M+7.18%

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 IWR.