SEC 13F Intelligence

Jmg Financial Group, Ltd. / IWS

Jmg Financial Group, Ltd.’s Ishares Tr Position

Does Jmg Financial Group, Ltd. own Ishares Tr (IWS)? Yes — 74.1K shares worth $11M (+0.30% of its 13F portfolio) as of Q1 2026, down from 74.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
74.1K
% of Portfolio
+0.30%
Quarters Held
30
currently held

Position History IWS

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $11MQ3 ’19: $11MQ4 ’19: $11MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $17MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $10MQ3 ’24: $11MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.1K$11M+0.30%
Q4 202574.6K$11M+0.30%
Q3 202576.0K$11M+0.30%
Q2 202578.4K$10M+0.31%
Q1 202578.8K$10M+0.33%
Q4 202478.5K$10M+0.35%
Q3 202480.0K$11M+0.36%
Q2 202480.8K$10M+0.36%
Q1 202485.3K$11M+0.41%
Q4 202386.6K$10M+0.42%
Q3 202388.8K$9M+0.45%
Q2 202389.4K$10M+0.46%
Q1 202390.8K$10M+0.49%
Q4 202291.4K$10M+0.53%
Q3 202292.0K$9M+0.57%
Q2 202294.6K$10M+0.60%
Q1 2022142.8K$17M+0.86%
Q4 2021146.6K$18M+0.92%
Q3 2021147.7K$17M+0.93%
Q2 2021105.2K$12M+0.68%
Q1 2021102.6K$11M+0.69%
Q4 2020103.1K$10M+0.69%
Q3 2020107.3K$9M+0.70%
Q2 2020109.7K$8M+0.74%
Q1 2020110.4K$7M+0.75%
Q4 2019114.6K$11M+1.06%
Q3 2019118.6K$11M+1.11%
Q2 2019123.7K$11M+1.18%
Q1 2019124.2K$11M+1.26%
Q4 2018132.0K$10M+1.16%

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 IWS.