ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,708,345 Value ($000) $1,369,362 Avg Close — Range —
Q3 2025
Shares 10,047,475 Value ($000) $1,395,512 Avg Close — Range —
Q2 2025
Shares 10,804,657 Value ($000) $1,421,043 Avg Close — Range —
Q1 2025
Shares 10,056,638 Value ($000) $1,258,208 Avg Close — Range —
Q4 2024
Shares 9,320,249 Value ($000) $1,205,481 Avg Close — Range —
Q3 2024
Shares 8,736,357 Value ($000) $1,153,206 Avg Close — Range —
Q2 2024
Shares 8,289,446 Value ($000) $1,000,868 Avg Close — Range —
Q1 2024
Shares 7,818,003 Value ($000) $979,830 Avg Close — Range —
Q4 2023
Shares 7,518,850 Value ($000) $874,367 Avg Close — Range —
Q3 2023
Shares 7,177,268 Value ($000) $748,876 Avg Close — Range —
Q2 2023
Shares 6,907,990 Value ($000) $758,774 Avg Close — Range —
Q1 2023
Shares 6,605,933 Value ($000) $701,550 Avg Close — Range —
Q4 2022
Shares 6,393,081 Value ($000) $673,447 Avg Close — Range —
Q3 2022
Shares 6,542,211 Value ($000) $628,379 Avg Close — Range —
Q2 2022
Shares 6,406,843 Value ($000) $668,850 Avg Close — Range —
Q1 2022
Shares 6,760,422 Value ($000) $812,990 Avg Close — Range —
Q4 2021
Shares 8,323,637 Value ($000) $1,018,647 Avg Close — Range —
Q3 2021
Shares 8,119,805 Value ($000) $938,424 Avg Close — Range —
Q2 2021
Shares 7,972,723 Value ($000) $924,013 Avg Close — Range —
Q1 2021
Shares 7,943,693 Value ($000) $872,757 Avg Close — Range —
Q4 2020
Shares 8,111,280 Value ($000) $786,470 Avg Close — Range —
Q3 2020
Shares 8,167,431 Value ($000) $649,677 Avg Close — Range —
Q2 2020
Shares 8,422,692 Value ($000) $623,358 Avg Close — Range —
Q1 2020
Shares 9,368,186 Value ($000) $600,407 Avg Close — Range —
Q4 2019
Shares 7,910,975 Value ($000) $749,723 Avg Close — Range —
Q3 2019
Shares 7,647,055 Value ($000) $683,663 Avg Close — Range —
Q2 2019
Shares 7,451,746 Value ($000) $664,174 Avg Close — Range —
Q1 2019
Shares 7,196,359 Value ($000) $625,076 Avg Close — Range —
Q4 2018
Shares 6,970,649 Value ($000) $527,644 Avg Close — Range —
Q3 2018
Shares 6,680,617 Value ($000) $602,992 Avg Close — Range —
Q2 2018
Shares 6,387,190 Value ($000) $564,443 Avg Close — Range —
Q1 2018
Shares 4,863,775 Value ($000) $420,376 Avg Close — Range —
Q4 2017
Shares 4,520,037 Value ($000) $402,962 Avg Close — Range —
Q3 2017
Shares 4,215,093 Value ($000) $357,988 Avg Close — Range —
Q2 2017
Shares 3,901,364 Value ($000) $328,065 Avg Close — Range —
Q1 2017
Shares 3,524,507 Value ($000) $292,499 Avg Close — Range —
Q4 2016
Shares 3,256,284 Value ($000) $261,904 Avg Close — Range —
Q3 2016
Shares 2,851,714 Value ($000) $218,926 Avg Close — Range —
Q2 2016
Shares 2,590,593 Value ($000) $192,454 Avg Close — Range —
Q1 2016
Shares 2,706,451 Value ($000) $191,968 Avg Close — Range —
Q4 2015
Shares 2,634,595 Value ($000) $180,891 Avg Close — Range —
Q3 2015
Shares 2,582,303 Value ($000) $173,247 Avg Close — Range —
Q2 2015
Shares 2,525,881 Value ($000) $186,308 Avg Close — Range —
Q1 2015
Shares 2,438,316 Value ($000) $183,506 Avg Close — Range —
Q4 2014
Shares 2,302,946 Value ($000) $169,865 Avg Close — Range —
Q3 2014
Shares 2,469,660 Value ($000) $172,876 Avg Close — Range —
Q2 2014
Shares 2,368,783 Value ($000) $171,998 Avg Close — Range —
Q1 2014
Shares 2,287,617 Value ($000) $157,228 Avg Close — Range —
Q4 2013
Shares 2,180,708 Value ($000) $143,294 Avg Close — Range —
Q3 2013
Shares 2,140,152 Value ($000) $130,357 Avg Close — Range —
Q2 2013
Shares 2,051,388 Value ($000) $118,816 Avg Close — Range —