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 (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 | ADDED | 66,398 | +501 | +0.8% | 1.14% | $14.0M | $209.54 |
| 2025 Q3 | ADDED | 65,897 | +317 | +0.5% | 1.09% | $13.4M | $201.84 |
| 2025 Q2 | ADDED | 65,580 | +511 | +0.8% | 1.10% | $12.7M | $191.71 |
| 2025 Q1 | REDUCED | 65,069 | -4,503 | -6.5% | 1.14% | $12.2M | $184.90 |
| 2024 Q4 | ADDED | 69,572 | +260 | +0.4% | 1.18% | $12.9M | $181.15 |
| 2024 Q3 | ADDED | 69,312 | +2,496 | +3.7% | 1.22% | $13.2M | $184.76 |
| 2024 Q2 | ADDED | 66,816 | +902 | +1.4% | 1.17% | $11.7M | $168.92 |
| 2024 Q1 | ADDED | 65,914 | +75 | +0.1% | 1.21% | $11.8M | $172.73 |
| 2023 Q4 | ADDED | 65,839 | +1,514 | +2.4% | 1.15% | $10.9M | $158.67 |
| 2023 Q3 | ADDED | 64,325 | +1,767 | +2.8% | 1.17% | $9.8M | $144.92 |
As of 2025 Q4 — sorted by position size