Ownership history in XML Financial, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in ISHARES TR (IJR). 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 | 124,160 | -4,670 | -3.6% | 1.22% | $14.9M | $119.99 |
| 2025 Q3 | REDUCED | 128,830 | -1,369 | -1.1% | 1.25% | $15.3M | $118.09 |
| 2025 Q2 | REDUCED | 130,199 | -55,603 | -29.9% | 1.23% | $14.2M | $108.21 |
| 2025 Q1 | ADDED | 185,802 | +31,168 | +20.2% | 1.81% | $19.4M | $103.16 |
| 2024 Q4 | ADDED | 154,634 | +13,529 | +9.6% | 1.63% | $17.8M | $113.32 |
| 2024 Q3 | ADDED | 141,105 | +3,459 | +2.5% | 1.53% | $16.5M | $113.96 |
| 2024 Q2 | REDUCED | 137,646 | -14,321 | -9.4% | 1.48% | $14.7M | $103.47 |
| 2024 Q1 | ADDED | 151,967 | +1,587 | +1.1% | 1.72% | $16.8M | $106.83 |
| 2023 Q4 | ADDED | 150,380 | +31,298 | +26.3% | 1.72% | $16.3M | $104.32 |
| 2023 Q3 | REDUCED | 119,082 | -2,716 | -2.2% | 1.35% | $11.2M | $90.67 |
As of 2025 Q4 — sorted by position size