SEC 13F Intelligence

Magnolia Capital Management Ltd / IYJ

Magnolia Capital Management Ltd’s Ishares Tr Position

Does Magnolia Capital Management Ltd own Ishares Tr (IYJ)? Yes — 20.1K shares worth $3M (+2.00% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
20.1K
% of Portfolio
+2.00%
Quarters Held
23
currently held

Position History IYJ

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q4 ’20: $3MQ1 ’21: $4MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.1K$3M+2.00%
Q4 202520.1K$3M+2.21%
Q3 202522.0K$3M+2.46%
Q2 202522.0K$3M+2.50%
Q1 202522.0K$3M+2.46%
Q4 202422.0K$3M+2.33%
Q3 202422.0K$3M+2.34%
Q2 202422.0K$3M+2.21%
Q1 202422.0K$3M+2.35%
Q4 202322.0K$3M+2.30%
Q3 202322.0K$2M+2.16%
Q2 202322.0K$2M+2.11%
Q1 202322.0K$2M+2.07%
Q4 202222.0K$2M+2.07%
Q3 202222.0K$2M+1.90%
Q2 202222.0K$2M+1.90%
Q1 202222.0K$2M+1.92%
Q4 202122.9K$3M+2.03%
Q3 202124.8K$3M+2.29%
Q2 202124.8K$3M+2.65%
Q1 202133.7K$4M+3.51%
Q4 202033.7K$3M+3.37%
Q4 201917.0K$3M+2.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Magnolia Capital Management Ltd’s full portfolio or all institutional holders of IYJ.