ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 483,614 Value ($000) $102,560 Avg Close Range
Q3 2025
Shares 425,785 Value ($000) $87,500 Avg Close Range
Q2 2025
Shares 378,868 Value ($000) $73,648 Avg Close Range
Q1 2025
Shares 319,118 Value ($000) $60,270 Avg Close Range
Q4 2024
Shares 264,511 Value ($000) $50,490 Avg Close Range
Q3 2024
Shares 200,091 Value ($000) $39,327 Avg Close Range
Q2 2024
Shares 158,060 Value ($000) $28,769 Avg Close Range
Q1 2024
Shares 141,075 Value ($000) $26,354 Avg Close Range
Q4 2023
Shares 137,912 Value ($000) $23,981 Avg Close Range
Q3 2023
Shares 139,032 Value ($000) $21,389 Avg Close Range
Q2 2023
Shares 140,720 Value ($000) $22,683 Avg Close Range
Q1 2023
Shares 143,204 Value ($000) $21,733 Avg Close Range
Q4 2022
Shares 147,961 Value ($000) $21,465 Avg Close Range
Q3 2022
Shares 152,676 Value ($000) $19,622 Avg Close Range
Q2 2022
Shares 151,199 Value ($000) $21,163 Avg Close Range
Q1 2022
Shares 147,554 Value ($000) $23,088 Avg Close Range
Q4 2021
Shares 142,760 Value ($000) $22,360 Avg Close Range
Q3 2021
Shares 144,447 Value ($000) $21,402 Avg Close Range
Q2 2021
Shares 145,701 Value ($000) $21,586 Avg Close Range
Q1 2021
Shares 155,757 Value ($000) $22,135 Avg Close Range
Q4 2020
Shares 157,755 Value ($000) $20,196 Avg Close Range
Q3 2020
Shares 154,987 Value ($000) $17,190 Avg Close Range
Q2 2020
Shares 155,038 Value ($000) $16,378 Avg Close Range
Q1 2020
Shares 133,351 Value ($000) $12,726 Avg Close Range
Q4 2019
Shares 118,426 Value ($000) $15,407 Avg Close Range
Q3 2019
Shares 118,983 Value ($000) $14,121 Avg Close Range
Q2 2019
Shares 123,130 Value ($000) $14,354 Avg Close Range
Q1 2019
Shares 118,805 Value ($000) $13,394 Avg Close Range
Q4 2018
Shares 119,074 Value ($000) $11,975 Avg Close Range
Q3 2018
Shares 103,020 Value ($000) $11,934 Avg Close Range
Q2 2018
Shares 5,560,702 Value ($000) $612,124 Avg Close Range
Q1 2018
Shares 8,988,059 Value ($000) $982,755 Avg Close Range
Q4 2017
Shares 7,761,638 Value ($000) $886,690 Avg Close Range
Q3 2017
Shares 6,546,979 Value ($000) $706,485 Avg Close Range
Q2 2017
Shares 5,304,789 Value ($000) $556,791 Avg Close Range
Q1 2017
Shares 4,084,710 Value ($000) $424,973 Avg Close Range
Q4 2016
Shares 2,867,925 Value ($000) $290,751 Avg Close Range
Q3 2016
Shares 1,407,476 Value ($000) $133,654 Avg Close Range
Q2 2016
Shares 252,622 Value ($000) $23,469 Avg Close Range
Q1 2016
Shares 125,738 Value ($000) $11,308 Avg Close Range
Q4 2015
Shares 133,655 Value ($000) $11,833 Avg Close Range
Q3 2015
Shares 129,343 Value ($000) $10,869 Avg Close Range
Q2 2015
Shares 124,955 Value ($000) $11,521 Avg Close Range
Q1 2015
Shares 121,691 Value ($000) $11,262 Avg Close Range
Q4 2014
Shares 100,984 Value ($000) $9,470 Avg Close Range
Q3 2014
Shares 97,298 Value ($000) $8,764 Avg Close Range
Q2 2014
Shares 98,504 Value ($000) $8,893 Avg Close Range
Q1 2014
Shares 98,416 Value ($000) $8,552 Avg Close Range
Q4 2013
Shares 95,750 Value ($000) $8,184 Avg Close Range
Q3 2013
Shares 88,983 Value ($000) $6,969 Avg Close Range
Q2 2013
Shares 82,806 Value ($000) $6,274 Avg Close Range