ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 138,558,797 Value ($000) $13,839,253 Avg Close — Range —
Q3 2025
Shares 143,917,621 Value ($000) $14,402,077 Avg Close — Range —
Q2 2025
Shares 145,385,703 Value ($000) $14,364,591 Avg Close — Range —
Q1 2025
Shares 138,625,924 Value ($000) $13,686,743 Avg Close — Range —
Q4 2024
Shares 128,947,585 Value ($000) $12,495,021 Avg Close — Range —
Q3 2024
Shares 121,483,967 Value ($000) $12,330,388 Avg Close — Range —
Q2 2024
Shares 117,027,398 Value ($000) $11,359,850 Avg Close — Range —
Q1 2024
Shares 95,445,808 Value ($000) $9,347,962 Avg Close — Range —
Q4 2023
Shares 88,551,553 Value ($000) $8,788,742 Avg Close — Range —
Q3 2023
Shares 89,272,076 Value ($000) $8,395,146 Avg Close — Range —
Q2 2023
Shares 86,720,337 Value ($000) $8,494,257 Avg Close — Range —
Q1 2023
Shares 83,962,032 Value ($000) $8,365,977 Avg Close — Range —
Q4 2022
Shares 82,168,764 Value ($000) $7,969,549 Avg Close — Range —
Q3 2022
Shares 82,650,330 Value ($000) $7,962,533 Avg Close — Range —
Q2 2022
Shares 81,701,486 Value ($000) $8,256,434 Avg Close — Range —
Q1 2022
Shares 79,756,755 Value ($000) $8,462,777 Avg Close — Range —
Q4 2021
Shares 76,253,361 Value ($000) $8,698,983 Avg Close — Range —
Q3 2021
Shares 71,915,849 Value ($000) $8,299,693 Avg Close — Range —
Q2 2021
Shares 68,488,691 Value ($000) $7,866,692 Avg Close — Range —
Q1 2021
Shares 64,073,804 Value ($000) $7,298,633 Avg Close — Range —
Q4 2020
Shares 58,386,545 Value ($000) $6,900,706 Avg Close — Range —
Q3 2020
Shares 53,972,089 Value ($000) $6,375,713 Avg Close — Range —
Q2 2020
Shares 49,059,459 Value ($000) $5,789,532 Avg Close — Range —
Q1 2020
Shares 50,689,780 Value ($000) $5,858,193 Avg Close — Range —
Q4 2019
Shares 57,215,517 Value ($000) $6,429,308 Avg Close — Range —
Q3 2019
Shares 55,453,513 Value ($000) $6,274,014 Avg Close — Range —
Q2 2019
Shares 54,045,269 Value ($000) $6,017,940 Avg Close — Range —
Q1 2019
Shares 55,642,635 Value ($000) $6,068,942 Avg Close — Range —
Q4 2018
Shares 58,637,852 Value ($000) $6,228,543 Avg Close — Range —
Q3 2018
Shares 57,924,081 Value ($000) $6,112,149 Avg Close — Range —
Q2 2018
Shares 57,733,323 Value ($000) $6,133,014 Avg Close — Range —
Q1 2018
Shares 58,268,465 Value ($000) $6,249,293 Avg Close — Range —
Q4 2017
Shares 53,649,825 Value ($000) $5,865,535 Avg Close — Range —
Q3 2017
Shares 48,971,766 Value ($000) $5,366,816 Avg Close — Range —
Q2 2017
Shares 45,059,894 Value ($000) $4,934,508 Avg Close — Range —
Q1 2017
Shares 41,272,044 Value ($000) $4,477,604 Avg Close — Range —
Q4 2016
Shares 36,647,795 Value ($000) $3,960,161 Avg Close — Range —
Q3 2016
Shares 34,060,316 Value ($000) $3,829,060 Avg Close — Range —
Q2 2016
Shares 32,138,782 Value ($000) $3,619,310 Avg Close — Range —
Q1 2016
Shares 30,847,656 Value ($000) $3,418,692 Avg Close — Range —
Q4 2015
Shares 30,397,320 Value ($000) $3,283,215 Avg Close — Range —
Q3 2015
Shares 29,925,842 Value ($000) $3,279,274 Avg Close — Range —
Q2 2015
Shares 29,041,665 Value ($000) $3,159,152 Avg Close — Range —
Q1 2015
Shares 27,740,852 Value ($000) $3,091,162 Avg Close — Range —
Q4 2014
Shares 26,784,471 Value ($000) $2,949,506 Avg Close — Range —
Q3 2014
Shares 25,759,552 Value ($000) $2,810,625 Avg Close — Range —
Q2 2014
Shares 24,079,090 Value ($000) $2,634,253 Avg Close — Range —
Q1 2014
Shares 22,411,118 Value ($000) $2,418,384 Avg Close — Range —
Q4 2013
Shares 20,744,245 Value ($000) $2,207,810 Avg Close — Range —
Q3 2013
Shares 19,176,215 Value ($000) $2,055,690 Avg Close — Range —
Q2 2013
Shares 17,519,178 Value ($000) $1,878,231 Avg Close — Range —