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 (IWR). 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 | 244,325 | -494 | -0.2% | 1.92% | $23.5M | $96.01 |
| 2025 Q3 | REDUCED | 244,819 | -5,694 | -2.3% | 1.92% | $23.6M | $95.90 |
| 2025 Q2 | REDUCED | 250,513 | -7,279 | -2.8% | 1.99% | $23.0M | $91.05 |
| 2025 Q1 | REDUCED | 257,792 | -16,120 | -5.9% | 2.05% | $21.9M | $83.97 |
| 2024 Q4 | REDUCED | 273,912 | -5,375 | -1.9% | 2.22% | $24.2M | $86.99 |
| 2024 Q3 | ADDED | 279,287 | +6,892 | +2.5% | 2.28% | $24.6M | $86.43 |
| 2024 Q2 | REDUCED | 272,395 | -2,799 | -1.0% | 2.22% | $22.1M | $79.17 |
| 2024 Q1 | REDUCED | 275,194 | -3,343 | -1.2% | 2.37% | $23.1M | $81.90 |
| 2023 Q4 | REDUCED | 278,537 | -1,324 | -0.5% | 2.28% | $21.7M | $75.51 |
| 2023 Q3 | REDUCED | 279,861 | -7,174 | -2.5% | 2.32% | $19.4M | $66.98 |
As of 2025 Q4 — sorted by position size