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 (IWF). 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 | 80,253 | -843 | -1.0% | 3.10% | $38.0M | $472.88 |
| 2025 Q3 | REDUCED | 81,096 | -39 | -0.0% | 3.09% | $38.0M | $467.53 |
| 2025 Q2 | ADDED | 81,135 | +3,982 | +5.2% | 2.98% | $34.4M | $423.39 |
| 2025 Q1 | REDUCED | 77,153 | -4,274 | -5.2% | 2.60% | $27.9M | $359.72 |
| 2024 Q4 | ADDED | 81,427 | +333 | +0.4% | 2.99% | $32.7M | $399.63 |
| 2024 Q3 | ADDED | 81,094 | +636 | +0.8% | 2.83% | $30.4M | $373.18 |
| 2024 Q2 | ADDED | 80,458 | +835 | +1.0% | 2.95% | $29.3M | $361.83 |
| 2024 Q1 | REDUCED | 79,623 | -751 | -0.9% | 2.75% | $26.8M | $334.19 |
| 2023 Q4 | ADDED | 80,374 | +29,212 | +57.1% | 2.57% | $24.4M | $300.20 |
| 2023 Q3 | ADDED | 51,162 | +1,718 | +3.5% | 1.63% | $13.6M | $262.86 |
As of 2025 Q4 — sorted by position size