ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,833 Value ($000) $5,223 Avg Close — Range —
Q3 2025
Shares 25,362 Value ($000) $5,163 Avg Close — Range —
Q2 2025
Shares 25,416 Value ($000) $4,936 Avg Close — Range —
Q1 2025
Shares 25,362 Value ($000) $4,772 Avg Close — Range —
Q4 2024
Shares 25,541 Value ($000) $4,728 Avg Close — Range —
Q3 2024
Shares 25,462 Value ($000) $4,833 Avg Close — Range —
Q2 2024
Shares 22,876 Value ($000) $3,991 Avg Close — Range —
Q1 2024
Shares 28,551 Value ($000) $5,114 Avg Close — Range —
Q4 2023
Shares 28,681 Value ($000) $4,739 Avg Close — Range —
Q3 2023
Shares 28,718 Value ($000) $4,360 Avg Close — Range —
Q2 2023
Shares 28,688 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 26,829 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 26,392 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 24,762 Value ($000) $3,367 Avg Close — Range —
Q2 2022
Shares 25,856 Value ($000) $3,748 Avg Close — Range —
Q1 2022
Shares 23,179 Value ($000) $3,847 Avg Close — Range —
Q4 2021
Shares 22,334 Value ($000) $3,751 Avg Close — Range —
Q3 2021
Shares 22,646 Value ($000) $3,544 Avg Close — Range —
Q2 2021
Shares 23,149 Value ($000) $3,672 Avg Close — Range —
Q1 2021
Shares 23,287 Value ($000) $3,529 Avg Close — Range —
Q4 2020
Shares 24,149 Value ($000) $3,302 Avg Close — Range —
Q3 2020
Shares 24,963 Value ($000) $2,949 Avg Close — Range —
Q2 2020
Shares 24,963 Value ($000) $2,811 Avg Close — Range —
Q1 2020
Shares 26,607 Value ($000) $2,639 Avg Close — Range —
Q4 2019
Shares 26,975 Value ($000) $3,682 Avg Close — Range —
Q3 2019
Shares 27,950 Value ($000) $3,585 Avg Close — Range —
Q2 2019
Shares 28,094 Value ($000) $3,574 Avg Close — Range —
Q1 2019
Shares 26,504 Value ($000) $3,273 Avg Close — Range —
Q4 2018
Shares 28,725 Value ($000) $3,190 Avg Close — Range —
Q3 2018
Shares 27,602 Value ($000) $3,495 Avg Close — Range —
Q2 2018
Shares 27,602 Value ($000) $3,350 Avg Close — Range —
Q1 2018
Shares 27,927 Value ($000) $3,350 Avg Close — Range —
Q4 2017
Shares 27,927 Value ($000) $3,472 Avg Close — Range —
Q3 2017
Shares 28,638 Value ($000) $3,394 Avg Close — Range —
Q2 2017
Shares 28,687 Value ($000) $3,340 Avg Close — Range —
Q1 2017
Shares 31,352 Value ($000) $3,604 Avg Close — Range —
Q4 2016
Shares 33,741 Value ($000) $3,780 Avg Close — Range —
Q3 2016
Shares 33,831 Value ($000) $3,573 Avg Close — Range —
Q2 2016
Shares 34,114 Value ($000) $3,522 Avg Close — Range —
Q1 2016
Shares 34,011 Value ($000) $3,361 Avg Close — Range —
Q4 2015
Shares 34,924 Value ($000) $3,418 Avg Close — Range —
Q3 2015
Shares 33,720 Value ($000) $3,145 Avg Close — Range —
Q2 2015
Shares 33,845 Value ($000) $3,491 Avg Close — Range —
Q1 2015
Shares 33,668 Value ($000) $3,471 Avg Close — Range —
Q4 2014
Shares 35,130 Value ($000) $3,668 Avg Close — Range —
Q3 2014
Shares 35,995 Value ($000) $3,603 Avg Close — Range —
Q2 2014
Shares 36,341 Value ($000) $3,680 Avg Close — Range —
Q1 2014
Shares 37,301 Value ($000) $3,600 Avg Close — Range —
Q4 2013
Shares 36,628 Value ($000) $3,449 Avg Close — Range —
Q3 2013
Shares 33,673 Value ($000) $2,903 Avg Close — Range —
Q2 2013
Shares 35,969 Value ($000) $3,014 Avg Close — Range —