SEC 13F Intelligence

Xml Financial, LLC / IYF

Xml Financial, LLC’s Ishares Tr Position

Does Xml Financial, LLC own Ishares Tr (IYF)? Yes — 113.7K shares worth $13M (+1.08% of its 13F portfolio) as of Q1 2026, up from 112.7K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
113.7K
% of Portfolio
+1.08%
Quarters Held
26
currently held

Position History IYF

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $12MQ4 ’24: $12MQ4 ’24Q1 ’25: $13MQ2 ’25: $13MQ3 ’25: $14MQ4 ’25: $15MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.7K$13M+1.08%
Q4 2025112.7K$15M+1.19%
Q3 2025111.9K$14M+1.15%
Q2 2025111.4K$13M+1.17%
Q1 2025111.7K$13M+1.18%
Q4 2024112.9K$12M+1.14%
Q3 2024111.6K$12M+1.08%
Q2 2024107.3K$10M+1.02%
Q1 2024103.9K$10M+1.02%
Q4 2023102.5K$9M+0.92%
Q3 202398.9K$7M+0.89%
Q2 2023100.2K$7M+0.87%
Q1 202398.0K$7M+0.85%
Q4 202292.2K$7M+0.87%
Q3 202296.2K$7M+0.90%
Q2 202291.8K$6M+1.45%
Q1 202283.6K$7M+0.84%
Q4 202157.8K$5M+0.60%
Q3 202150.4K$4M+0.56%
Q2 202146.7K$4M+0.83%
Q1 202141.8K$3M+0.76%
Q4 202038.9K$3M+0.67%
Q3 202017.5K$2M+0.62%
Q2 202017.5K$2M+0.67%
Q1 202016.7K$2M+0.70%
Q4 201918.0K$2M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xml Financial, LLC’s full portfolio or all institutional holders of IYF.