Ownership history in JMAC ENTERPRISES LLC · 17 quarters on record
This page tracks every 13F SEC filing in which JMAC ENTERPRISES LLC reported a position in ISHARES ETF RUSSELL 1000 VALUE (IWD). 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 | REDUCED | 141,924 | -2,258 | -1.6% | 5.71% | $29.9M | $209.54 |
| 2025 Q3 | ADDED | 144,182 | +1,505 | +1.1% | 5.81% | $29.4M | $201.84 |
| 2025 Q2 | ADDED | 142,677 | +4,634 | +3.4% | 5.93% | $27.7M | $191.71 |
| 2025 Q1 | REDUCED | 138,043 | -65,444 | -32.2% | 6.16% | $26.0M | $184.90 |
| 2024 Q4 | ADDED | 203,487 | +6,490 | +3.3% | 5.91% | $37.7M | $181.15 |
| 2024 Q3 | ADDED | 196,997 | +4,480 | +2.3% | 5.97% | $37.4M | $184.76 |
| 2024 Q2 | ADDED | 192,517 | +5,127 | +2.7% | 5.90% | $33.6M | $168.92 |
| 2024 Q1 | ADDED | 187,390 | +16,938 | +9.9% | 6.24% | $33.6M | $172.73 |
| 2023 Q4 | ADDED | 170,452 | +9,675 | +6.0% | 6.06% | $28.2M | $158.67 |
| 2023 Q3 | ADDED | 160,777 | +6,116 | +4.0% | 6.03% | $24.4M | $144.92 |
As of 2025 Q4 — sorted by position size