Ownership history in JMAC ENTERPRISES LLC · 12 quarters on record
This page tracks every 13F SEC filing in which JMAC ENTERPRISES LLC reported a position in ISHARES TR (USMV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 108,684 | +1,942 | +1.8% | 1.96% | $10.2M | $93.77 |
| 2025 Q3 | ADDED | 106,742 | +1,868 | +1.8% | 2.01% | $10.2M | $94.36 |
| 2025 Q2 | ADDED | 104,874 | +1,707 | +1.7% | 2.11% | $9.8M | $92.74 |
| 2025 Q1 | ADDED | 103,167 | +2,697 | +2.7% | 2.29% | $9.7M | $92.21 |
| 2024 Q4 | ADDED | 100,470 | +5,476 | +5.8% | 1.40% | $8.9M | $87.11 |
| 2024 Q3 | ADDED | 94,994 | +4,342 | +4.8% | 1.39% | $8.7M | $89.17 |
| 2024 Q2 | ADDED | 90,652 | +2,434 | +2.8% | 1.34% | $7.6M | $81.63 |
| 2024 Q1 | ADDED | 88,218 | +13,608 | +18.2% | 1.37% | $7.4M | $80.97 |
| 2023 Q4 | ADDED | 74,610 | +7,299 | +10.8% | 1.25% | $5.8M | $75.26 |
| 2023 Q3 | ADDED | 67,311 | +4,129 | +6.5% | 1.20% | $4.9M | $69.43 |
As of 2025 Q4 — sorted by position size