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 (IYF). 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 | 112,672 | +820 | +0.7% | 1.19% | $14.5M | $128.30 |
| 2025 Q3 | ADDED | 111,852 | +428 | +0.4% | 1.15% | $14.2M | $125.46 |
| 2025 Q2 | REDUCED | 111,424 | -301 | -0.3% | 1.17% | $13.5M | $119.49 |
| 2025 Q1 | REDUCED | 111,725 | -1,142 | -1.0% | 1.18% | $12.6M | $111.09 |
| 2024 Q4 | ADDED | 112,867 | +1,262 | +1.1% | 1.14% | $12.5M | $108.50 |
| 2024 Q3 | ADDED | 111,605 | +4,314 | +4.0% | 1.08% | $11.6M | $101.54 |
| 2024 Q2 | ADDED | 107,291 | +3,379 | +3.3% | 1.02% | $10.1M | $92.09 |
| 2024 Q1 | ADDED | 103,912 | +1,433 | +1.4% | 1.02% | $9.9M | $92.85 |
| 2023 Q4 | ADDED | 102,479 | +3,627 | +3.7% | 0.92% | $8.8M | $82.64 |
| 2023 Q3 | REDUCED | 98,852 | -1,377 | -1.4% | 0.89% | $7.4M | $71.99 |
As of 2025 Q4 — sorted by position size