ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 7,267 Value ($000) $2,811 Avg Close Range
Q3 2025
Shares 8,252 Value ($000) $3,127 Avg Close Range
Q2 2025
Shares 8,349 Value ($000) $2,930 Avg Close Range
Q1 2025
Shares 10,285 Value ($000) $3,267 Avg Close Range
Q4 2024
Shares 10,285 Value ($000) $3,438 Avg Close Range
Q3 2024
Shares 10,635 Value ($000) $3,475 Avg Close Range
Q2 2024
Shares 10,915 Value ($000) $3,369 Avg Close Range
Q1 2024
Shares 10,915 Value ($000) $3,275 Avg Close Range
Q4 2023
Shares 11,360 Value ($000) $3,110 Avg Close Range
Q3 2023
Shares 11,188 Value ($000) $2,742 Avg Close Range
Q2 2023
Shares 11,188 Value ($000) $3 Avg Close Range
Q1 2023
Shares 11,188 Value ($000) $3 Avg Close Range
Q4 2022
Shares 11,309 Value ($000) $2 Avg Close Range
Q3 2022
Shares 12,609 Value ($000) $2,611 Avg Close Range
Q2 2022
Shares 12,609 Value ($000) $2,741 Avg Close Range
Q1 2022
Shares 12,154 Value ($000) $3,189 Avg Close Range
Q4 2021
Shares 12,376 Value ($000) $3,434 Avg Close Range
Q3 2021
Shares 12,819 Value ($000) $3,267 Avg Close Range
Q2 2021
Shares 12,831 Value ($000) $3,284 Avg Close Range
Q1 2021
Shares 13,415 Value ($000) $3,182 Avg Close Range
Q4 2020
Shares 13,610 Value ($000) $3,042 Avg Close Range
Q3 2020
Shares 14,351 Value ($000) $2,809 Avg Close Range
Q2 2020
Shares 15,576 Value ($000) $2,805 Avg Close Range
Q1 2020
Shares 16,348 Value ($000) $2,425 Avg Close Range
Q4 2019
Shares 20,804 Value ($000) $3,921 Avg Close Range
Q3 2019
Shares 24,941 Value ($000) $4,334 Avg Close Range
Q2 2019
Shares 24,991 Value ($000) $4,307 Avg Close Range
Q1 2019
Shares 25,684 Value ($000) $4,282 Avg Close Range
Q4 2018
Shares 26,385 Value ($000) $3,876 Avg Close Range
Q3 2018
Shares 17,265 Value ($000) $2,975 Avg Close Range
Q2 2018
Shares 17,267 Value ($000) $2,802 Avg Close Range
Q1 2018
Shares 6,102 Value ($000) $954 Avg Close Range
Q4 2017
Shares 6,212 Value ($000) $983 Avg Close Range
Q3 2017
Shares 6,465 Value ($000) $965 Avg Close Range
Q2 2017
Shares 6,786 Value ($000) $977 Avg Close Range
Q1 2017
Shares 6,786 Value ($000) $949 Avg Close Range
Q4 2016
Shares 6,326 Value ($000) $841 Avg Close Range
Q3 2016
Shares 6,252 Value ($000) $801 Avg Close Range
Q2 2016
Shares 6,233 Value ($000) $773 Avg Close Range
Q1 2016
Shares 6,283 Value ($000) $759 Avg Close Range
Q4 2015
Shares 6,072 Value ($000) $731 Avg Close Range
Q3 2015
Shares 6,072 Value ($000) $692 Avg Close Range
Q2 2015
Shares 6,037 Value ($000) $748 Avg Close Range
Q1 2015
Shares 6,037 Value ($000) $748 Avg Close Range
Q4 2014
Shares 6,047 Value ($000) $739 Avg Close Range
Q3 2014
Shares 5,518 Value ($000) $644 Avg Close Range
Q2 2014
Shares 5,518 Value ($000) $650 Avg Close Range
Q1 2014
Shares 5,336 Value ($000) $599 Avg Close Range
Q4 2013
Shares 5,444 Value ($000) $602 Avg Close Range
Q3 2013
Shares 5,349 Value ($000) $541 Avg Close Range
Q2 2013
Shares 5,149 Value ($000) $496 Avg Close Range