ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 31,219 Value ($000) $7,685 Avg Close Range
Q3 2025
Shares 30,594 Value ($000) $7,402 Avg Close Range
Q2 2025
Shares 30,556 Value ($000) $6,594 Avg Close Range
Q1 2025
Shares 32,015 Value ($000) $6,387 Avg Close Range
Q4 2024
Shares 33,490 Value ($000) $7,400 Avg Close Range
Q3 2024
Shares 33,504 Value ($000) $7,401 Avg Close Range
Q2 2024
Shares 33,350 Value ($000) $6,766 Avg Close Range
Q1 2024
Shares 32,800 Value ($000) $6,898 Avg Close Range
Q4 2023
Shares 33,304 Value ($000) $6,684 Avg Close Range
Q3 2023
Shares 34,848 Value ($000) $6,159 Avg Close Range
Q2 2023
Shares 35,756 Value ($000) $7 Avg Close Range
Q1 2023
Shares 35,936 Value ($000) $6 Avg Close Range
Q4 2022
Shares 37,445 Value ($000) $7 Avg Close Range
Q3 2022
Shares 38,815 Value ($000) $6,401 Avg Close Range
Q2 2022
Shares 38,741 Value ($000) $6,561 Avg Close Range
Q1 2022
Shares 39,388 Value ($000) $8,085 Avg Close Range
Q4 2021
Shares 39,728 Value ($000) $8,838 Avg Close Range
Q3 2021
Shares 40,054 Value ($000) $8,762 Avg Close Range
Q2 2021
Shares 39,820 Value ($000) $9,133 Avg Close Range
Q1 2021
Shares 40,139 Value ($000) $8,868 Avg Close Range
Q4 2020
Shares 44,565 Value ($000) $8,737 Avg Close Range
Q3 2020
Shares 44,433 Value ($000) $6,656 Avg Close Range
Q2 2020
Shares 47,943 Value ($000) $6,864 Avg Close Range
Q1 2020
Shares 48,877 Value ($000) $5,594 Avg Close Range
Q4 2019
Shares 49,785 Value ($000) $8,248 Avg Close Range
Q3 2019
Shares 51,692 Value ($000) $7,823 Avg Close Range
Q2 2019
Shares 53,190 Value ($000) $8,271 Avg Close Range
Q1 2019
Shares 53,680 Value ($000) $8,218 Avg Close Range
Q4 2018
Shares 58,626 Value ($000) $7,850 Avg Close Range
Q3 2018
Shares 58,679 Value ($000) $9,890 Avg Close Range
Q2 2018
Shares 57,643 Value ($000) $9,440 Avg Close Range
Q1 2018
Shares 31,525 Value ($000) $4,786 Avg Close Range
Q4 2017
Shares 33,492 Value ($000) $5,106 Avg Close Range
Q3 2017
Shares 34,253 Value ($000) $5,076 Avg Close Range
Q2 2017
Shares 42,842 Value ($000) $6,037 Avg Close Range
Q1 2017
Shares 46,563 Value ($000) $6,401 Avg Close Range
Q4 2016
Shares 49,215 Value ($000) $6,637 Avg Close Range
Q3 2016
Shares 52,768 Value ($000) $6,554 Avg Close Range
Q2 2016
Shares 54,978 Value ($000) $6,321 Avg Close Range
Q1 2016
Shares 56,317 Value ($000) $6,230 Avg Close Range
Q4 2015
Shares 66,539 Value ($000) $7,494 Avg Close Range
Q3 2015
Shares 67,851 Value ($000) $7,409 Avg Close Range
Q2 2015
Shares 68,341 Value ($000) $8,533 Avg Close Range
Q1 2015
Shares 68,022 Value ($000) $8,460 Avg Close Range
Q4 2014
Shares 65,733 Value ($000) $7,863 Avg Close Range
Q3 2014
Shares 42,269 Value ($000) $4,622 Avg Close Range
Q2 2014
Shares 41,494 Value ($000) $4,930 Avg Close Range
Q1 2014
Shares 44,184 Value ($000) $5,140 Avg Close Range
Q4 2013
Shares 44,796 Value ($000) $5,168 Avg Close Range
Q3 2013
Shares 54,584 Value ($000) $5,819 Avg Close Range
Q2 2013
Shares 57,131 Value ($000) $5,542 Avg Close Range