ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 34,995 Value ($000) $16,563 Avg Close Range
Q3 2025
Shares 35,736 Value ($000) $16,739 Avg Close Range
Q2 2025
Shares 36,500 Value ($000) $15,497 Avg Close Range
Q1 2025
Shares 36,643 Value ($000) $13,231 Avg Close Range
Q4 2024
Shares 37,473 Value ($000) $15,048 Avg Close Range
Q3 2024
Shares 37,103 Value ($000) $13,928 Avg Close Range
Q2 2024
Shares 31,999 Value ($000) $11,664 Avg Close Range
Q1 2024
Shares 33,534 Value ($000) $11,303 Avg Close Range
Q4 2023
Shares 35,288 Value ($000) $10,698 Avg Close Range
Q3 2023
Shares 32,393 Value ($000) $8,616 Avg Close Range
Q2 2023
Shares 32,757 Value ($000) $9 Avg Close Range
Q1 2023
Shares 33,872 Value ($000) $8 Avg Close Range
Q4 2022
Shares 33,467 Value ($000) $7 Avg Close Range
Q3 2022
Shares 32,957 Value ($000) $6,934 Avg Close Range
Q2 2022
Shares 38,486 Value ($000) $8,417 Avg Close Range
Q1 2022
Shares 38,496 Value ($000) $10,688 Avg Close Range
Q4 2021
Shares 38,799 Value ($000) $11,857 Avg Close Range
Q3 2021
Shares 42,556 Value ($000) $11,662 Avg Close Range
Q2 2021
Shares 42,986 Value ($000) $11,670 Avg Close Range
Q1 2021
Shares 43,303 Value ($000) $10,524 Avg Close Range
Q4 2020
Shares 44,577 Value ($000) $10,749 Avg Close Range
Q3 2020
Shares 46,193 Value ($000) $10,019 Avg Close Range
Q2 2020
Shares 46,342 Value ($000) $8,895 Avg Close Range
Q1 2020
Shares 46,410 Value ($000) $6,992 Avg Close Range
Q4 2019
Shares 47,083 Value ($000) $8,283 Avg Close Range
Q3 2019
Shares 47,650 Value ($000) $7,606 Avg Close Range
Q2 2019
Shares 49,076 Value ($000) $7,722 Avg Close Range
Q1 2019
Shares 50,463 Value ($000) $7,638 Avg Close Range
Q4 2018
Shares 55,638 Value ($000) $7,284 Avg Close Range
Q3 2018
Shares 59,451 Value ($000) $9,273 Avg Close Range
Q2 2018
Shares 59,109 Value ($000) $8,500 Avg Close Range
Q1 2018
Shares 57,154 Value ($000) $7,778 Avg Close Range
Q4 2017
Shares 57,824 Value ($000) $7,788 Avg Close Range
Q3 2017
Shares 58,959 Value ($000) $7,373 Avg Close Range
Q2 2017
Shares 61,434 Value ($000) $7,312 Avg Close Range
Q1 2017
Shares 61,840 Value ($000) $7,037 Avg Close Range
Q4 2016
Shares 63,825 Value ($000) $6,695 Avg Close Range
Q3 2016
Shares 64,420 Value ($000) $6,711 Avg Close Range
Q2 2016
Shares 64,420 Value ($000) $6,465 Avg Close Range
Q1 2016
Shares 64,370 Value ($000) $6,423 Avg Close Range
Q4 2015
Shares 55,562 Value ($000) $5,527 Avg Close Range
Q3 2015
Shares 54,534 Value ($000) $5,072 Avg Close Range
Q2 2015
Shares 55,680 Value ($000) $5,513 Avg Close Range
Q1 2015
Shares 56,021 Value ($000) $5,542 Avg Close Range
Q4 2014
Shares 58,853 Value ($000) $5,627 Avg Close Range
Q3 2014
Shares 59,778 Value ($000) $5,477 Avg Close Range
Q2 2014
Shares 60,520 Value ($000) $5,503 Avg Close Range
Q1 2014
Shares 60,210 Value ($000) $5,211 Avg Close Range
Q4 2013
Shares 58,626 Value ($000) $5,039 Avg Close Range
Q3 2013
Shares 56,061 Value ($000) $4,384 Avg Close Range
Q2 2013
Shares 58,297 Value ($000) $4,241 Avg Close Range