ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 6,663 Value ($000) $2,152 Avg Close Range
Q3 2025
Shares 6,695 Value ($000) $2,143 Avg Close Range
Q2 2025
Shares 6,603 Value ($000) $1,888 Avg Close Range
Q1 2025
Shares 6,603 Value ($000) $1,687 Avg Close Range
Q4 2024
Shares 6,603 Value ($000) $1,900 Avg Close Range
Q3 2024
Shares 6,570 Value ($000) $1,866 Avg Close Range
Q2 2024
Shares 5,571 Value ($000) $1,463 Avg Close Range
Q1 2024
Shares 5,571 Value ($000) $1,509 Avg Close Range
Q4 2023
Shares 5,744 Value ($000) $1,449 Avg Close Range
Q3 2023
Shares 6,072 Value ($000) $1,361 Avg Close Range
Q2 2023
Shares 6,072 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,571 Value ($000) $1 Avg Close Range
Q2 2021
Shares 655 Value ($000) $204 Avg Close Range
Q1 2021
Shares 986 Value ($000) $297 Avg Close Range
Q4 2020
Shares 986 Value ($000) $283 Avg Close Range
Q3 2020
Shares 998 Value ($000) $221 Avg Close Range
Q2 2020
Shares 998 Value ($000) $206 Avg Close Range
Q4 2019
Shares 1,081 Value ($000) $232 Avg Close Range
Q3 2019
Shares 1,081 Value ($000) $208 Avg Close Range
Q2 2019
Shares 1,081 Value ($000) $217 Avg Close Range
Q1 2019
Shares 1,081 Value ($000) $213 Avg Close Range
Q3 2018
Shares 1,081 Value ($000) $233 Avg Close Range
Q2 2018
Shares 1,271 Value ($000) $260 Avg Close Range
Q1 2018
Shares 2,226 Value ($000) $424 Avg Close Range
Q4 2017
Shares 2,226 Value ($000) $416 Avg Close Range
Q3 2017
Shares 2,226 Value ($000) $398 Avg Close Range
Q2 2017
Shares 2,226 Value ($000) $376 Avg Close Range
Q1 2017
Shares 2,226 Value ($000) $360 Avg Close Range
Q4 2016
Shares 2,226 Value ($000) $343 Avg Close Range
Q3 2016
Shares 2,226 Value ($000) $331 Avg Close Range
Q2 2016
Shares 2,226 Value ($000) $305 Avg Close Range
Q1 2016
Shares 2,783 Value ($000) $369 Avg Close Range
Q4 2015
Shares 3,048 Value ($000) $425 Avg Close Range
Q3 2015
Shares 3,374 Value ($000) $452 Avg Close Range
Q2 2015
Shares 3,393 Value ($000) $525 Avg Close Range
Q1 2015
Shares 3,730 Value ($000) $565 Avg Close Range
Q4 2014
Shares 3,717 Value ($000) $529 Avg Close Range
Q3 2014
Shares 3,717 Value ($000) $482 Avg Close Range
Q2 2014
Shares 3,937 Value ($000) $545 Avg Close Range
Q1 2014
Shares 3,962 Value ($000) $539 Avg Close Range
Q4 2013
Shares 4,336 Value ($000) $588 Avg Close Range
Q3 2013
Shares 4,336 Value ($000) $546 Avg Close Range
Q2 2013
Shares 4,336 Value ($000) $484 Avg Close Range