ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,849,667 Value ($000) $351,250 Avg Close — Range —
Q3 2025
Shares 2,811,945 Value ($000) $336,785 Avg Close — Range —
Q2 2025
Shares 2,759,719 Value ($000) $302,197 Avg Close — Range —
Q1 2025
Shares 4,497,096 Value ($000) $416,222 Avg Close — Range —
Q4 2024
Shares 5,888,244 Value ($000) $597,833 Avg Close — Range —
Q3 2024
Shares 8,331,908 Value ($000) $793,726 Avg Close — Range —
Q2 2024
Shares 7,964,633 Value ($000) $737,047 Avg Close — Range —
Q1 2024
Shares 12,701,265 Value ($000) $1,072,495 Avg Close — Range —
Q4 2023
Shares 12,863,622 Value ($000) $966,058 Avg Close — Range —
Q3 2023
Shares 17,974,485 Value ($000) $1,229,814 Avg Close — Range —
Q2 2023
Shares 17,836,077 Value ($000) $1,257,087 Avg Close — Range —
Q1 2023
Shares 17,687,960 Value ($000) $1,130,084 Avg Close — Range —
Q4 2022
Shares 17,368,205 Value ($000) $1,016,040 Avg Close — Range —
Q3 2022
Shares 13,688,912 Value ($000) $791,904 Avg Close — Range —
Q2 2022
Shares 13,488,383 Value ($000) $852,387 Avg Close — Range —
Q1 2022
Shares 12,467,731 Value ($000) $950,799 Avg Close — Range —
Q4 2021
Shares 12,014,842 Value ($000) $1,005,282 Avg Close — Range —
Q3 2021
Shares 12,088,145 Value ($000) $933,651 Avg Close — Range —
Q2 2021
Shares 12,215,683 Value ($000) $878,258 Avg Close — Range —
Q1 2021
Shares 12,040,184 Value ($000) $777,606 Avg Close — Range —
Q4 2020
Shares 12,019,487 Value ($000) $767,084 Avg Close — Range —
Q3 2020
Shares 3,071,687 Value ($000) $696,566 Avg Close — Range —
Q2 2020
Shares 3,294,504 Value ($000) $663,562 Avg Close — Range —
Q1 2020
Shares 3,397,449 Value ($000) $549,504 Avg Close — Range —
Q4 2019
Shares 3,437,746 Value ($000) $665,686 Avg Close — Range —
Q3 2019
Shares 3,415,241 Value ($000) $611,948 Avg Close — Range —
Q2 2019
Shares 3,406,676 Value ($000) $610,612 Avg Close — Range —
Q1 2019
Shares 3,403,829 Value ($000) $586,684 Avg Close — Range —
Q4 2018
Shares 3,381,119 Value ($000) $504,442 Avg Close — Range —
Q3 2018
Shares 3,354,685 Value ($000) $594,350 Avg Close — Range —
Q2 2018
Shares 3,351,450 Value ($000) $544,419 Avg Close — Range —
Q1 2018
Shares 3,097,576 Value ($000) $480,342 Avg Close — Range —
Q4 2017
Shares 3,092,802 Value ($000) $472,487 Avg Close — Range —
Q3 2017
Shares 3,062,705 Value ($000) $439,254 Avg Close — Range —
Q2 2017
Shares 3,007,360 Value ($000) $411,557 Avg Close — Range —
Q1 2017
Shares 2,931,618 Value ($000) $385,566 Avg Close — Range —
Q4 2016
Shares 2,873,427 Value ($000) $349,954 Avg Close — Range —
Q3 2016
Shares 2,724,566 Value ($000) $331,470 Avg Close — Range —
Q2 2016
Shares 2,667,033 Value ($000) $310,922 Avg Close — Range —
Q1 2016
Shares 2,728,908 Value ($000) $316,253 Avg Close — Range —
Q4 2015
Shares 2,654,700 Value ($000) $307,414 Avg Close — Range —
Q3 2015
Shares 2,663,760 Value ($000) $287,153 Avg Close — Range —
Q2 2015
Shares 2,618,153 Value ($000) $298,102 Avg Close — Range —
Q1 2015
Shares 2,538,850 Value ($000) $289,301 Avg Close — Range —
Q4 2014
Shares 2,392,407 Value ($000) $266,992 Avg Close — Range —
Q3 2014
Shares 2,145,063 Value ($000) $229,136 Avg Close — Range —
Q2 2014
Shares 2,071,415 Value ($000) $217,892 Avg Close — Range —
Q1 2014
Shares 1,993,407 Value ($000) $199,022 Avg Close — Range —
Q4 2013
Shares 1,914,190 Value ($000) $189,027 Avg Close — Range —
Q3 2013
Shares 1,867,163 Value ($000) $166,849 Avg Close — Range —
Q2 2013
Shares 1,782,006 Value ($000) $149,707 Avg Close — Range —