ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,349,288 Value ($000) $12,568,165 Avg Close Range
Q3 2025
Shares 17,201,745 Value ($000) $11,437,403 Avg Close Range
Q2 2025
Shares 16,600,491 Value ($000) $10,250,245 Avg Close Range
Q1 2025
Shares 14,282,483 Value ($000) $7,971,434 Avg Close Range
Q4 2024
Shares 12,051,651 Value ($000) $7,094,566 Avg Close Range
Q3 2024
Shares 11,574,855 Value ($000) $6,644,844 Avg Close Range
Q2 2024
Shares 11,000,233 Value ($000) $6,019,657 Avg Close Range
Q1 2024
Shares 3,402,987 Value ($000) $1,789,053 Avg Close Range
Q4 2023
Shares 221,541 Value ($000) $105,814 Avg Close Range
Q3 2023
Shares 215,924 Value ($000) $92,724 Avg Close Range
Q2 2023
Shares 210,236 Value ($000) $93,704 Avg Close Range
Q1 2023
Shares 205,250 Value ($000) $84,374 Avg Close Range
Q4 2022
Shares 210,846 Value ($000) $81,010 Avg Close Range
Q3 2022
Shares 21,008 Value ($000) $7,535 Avg Close Range
Q2 2022
Shares 19,885 Value ($000) $7,539 Avg Close Range
Q1 2022
Shares 21,272 Value ($000) $9,651 Avg Close Range
Q4 2021
Shares 19,648 Value ($000) $9,372 Avg Close Range
Q3 2021
Shares 18,393 Value ($000) $7,924 Avg Close Range
Q2 2021
Shares 16,352 Value ($000) $7,030 Avg Close Range
Q1 2021
Shares 16,665 Value ($000) $6,630 Avg Close Range
Q4 2020
Shares 13,470 Value ($000) $5,057 Avg Close Range
Q3 2020
Shares 13,999 Value ($000) $4,704 Avg Close Range
Q2 2020
Shares 15,486 Value ($000) $4,796 Avg Close Range
Q1 2020
Shares 15,664 Value ($000) $4,048 Avg Close Range
Q4 2019
Shares 18,627 Value ($000) $6,021 Avg Close Range
Q3 2019
Shares 23,195 Value ($000) $6,925 Avg Close Range
Q2 2019
Shares 22,521 Value ($000) $6,638 Avg Close Range
Q1 2019
Shares 22,275 Value ($000) $6,338 Avg Close Range
Q4 2018
Shares 23,742 Value ($000) $5,974 Avg Close Range
Q3 2018
Shares 11,675 Value ($000) $3,418 Avg Close Range
Q2 2018
Shares 11,177 Value ($000) $3,051 Avg Close Range
Q1 2018
Shares 10,393 Value ($000) $2,758 Avg Close Range
Q4 2017
Shares 10,393 Value ($000) $2,794 Avg Close Range
Q3 2017
Shares 1,062 Value ($000) $269 Avg Close Range
Q2 2017
Shares 941 Value ($000) $229 Avg Close Range
Q1 2017
Shares 941 Value ($000) $223 Avg Close Range
Q4 2016
Shares 1,670 Value ($000) $376 Avg Close Range
Q3 2016
Shares 1,149 Value ($000) $250 Avg Close Range
Q2 2016
Shares 1,697 Value ($000) $357 Avg Close Range
Q4 2013
Shares 1,503 Value ($000) $279 Avg Close Range
Q3 2013
Shares 2,154 Value ($000) $364 Avg Close Range
Q2 2013
Shares 331 Value ($000) $53 Avg Close Range