ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 4,731,983 Value ($000) $647,998 Avg Close — Range —
Q3 2025
Shares 5,577,746 Value ($000) $794,992 Avg Close — Range —
Q2 2025
Shares 5,231,840 Value ($000) $719,005 Avg Close — Range —
Q1 2025
Shares 4,861,523 Value ($000) $571,855 Avg Close — Range —
Q4 2024
Shares 4,537,638 Value ($000) $575,146 Avg Close — Range —
Q3 2024
Shares 4,404,373 Value ($000) $516,370 Avg Close — Range —
Q2 2024
Shares 4,209,488 Value ($000) $464,517 Avg Close — Range —
Q1 2024
Shares 4,010,048 Value ($000) $457,707 Avg Close — Range —
Q4 2023
Shares 3,918,325 Value ($000) $409,308 Avg Close — Range —
Q3 2023
Shares 3,825,980 Value ($000) $349,503 Avg Close — Range —
Q2 2023
Shares 3,746,804 Value ($000) $362,054 Avg Close — Range —
Q1 2023
Shares 3,667,585 Value ($000) $333,934 Avg Close — Range —
Q4 2022
Shares 3,623,857 Value ($000) $302,954 Avg Close — Range —
Q3 2022
Shares 3,509,225 Value ($000) $275,228 Avg Close — Range —
Q2 2022
Shares 3,426,639 Value ($000) $284,310 Avg Close — Range —
Q1 2022
Shares 3,203,726 Value ($000) $319,308 Avg Close — Range —
Q4 2021
Shares 3,057,128 Value ($000) $352,242 Avg Close — Range —
Q3 2021
Shares 2,995,511 Value ($000) $352,929 Avg Close — Range —
Q2 2021
Shares 2,982,277 Value ($000) $336,617 Avg Close — Range —
Q1 2021
Shares 2,908,702 Value ($000) $295,016 Avg Close — Range —
Q4 2020
Shares 3,001,591 Value ($000) $308,114 Avg Close — Range —
Q3 2020
Shares 1,556,503 Value ($000) $263,041 Avg Close — Range —
Q2 2020
Shares 1,674,043 Value ($000) $258,707 Avg Close — Range —
Q1 2020
Shares 1,692,911 Value ($000) $204,073 Avg Close — Range —
Q4 2019
Shares 1,685,328 Value ($000) $257,147 Avg Close — Range —
Q3 2019
Shares 1,679,759 Value ($000) $235,698 Avg Close — Range —
Q2 2019
Shares 1,680,326 Value ($000) $239,598 Avg Close — Range —
Q1 2019
Shares 1,679,071 Value ($000) $227,800 Avg Close — Range —
Q4 2018
Shares 1,674,959 Value ($000) $188,296 Avg Close — Range —
Q3 2018
Shares 1,645,213 Value ($000) $223,058 Avg Close — Range —
Q2 2018
Shares 1,632,971 Value ($000) $206,703 Avg Close — Range —
Q1 2018
Shares 1,717,577 Value ($000) $211,176 Avg Close — Range —
Q4 2017
Shares 1,691,586 Value ($000) $204,072 Avg Close — Range —
Q3 2017
Shares 1,660,202 Value ($000) $187,918 Avg Close — Range —
Q2 2017
Shares 1,614,853 Value ($000) $174,517 Avg Close — Range —
Q1 2017
Shares 1,538,919 Value ($000) $159,679 Avg Close — Range —
Q4 2016
Shares 1,511,262 Value ($000) $147,182 Avg Close — Range —
Q3 2016
Shares 1,421,533 Value ($000) $138,415 Avg Close — Range —
Q2 2016
Shares 1,391,523 Value ($000) $130,218 Avg Close — Range —
Q1 2016
Shares 1,763,642 Value ($000) $162,537 Avg Close — Range —
Q4 2015
Shares 1,709,366 Value ($000) $157,124 Avg Close — Range —
Q3 2015
Shares 1,675,630 Value ($000) $148,478 Avg Close — Range —
Q2 2015
Shares 1,639,781 Value ($000) $158,812 Avg Close — Range —
Q1 2015
Shares 1,591,952 Value ($000) $155,899 Avg Close — Range —
Q4 2014
Shares 1,511,614 Value ($000) $140,928 Avg Close — Range —
Q3 2014
Shares 1,452,742 Value ($000) $128,350 Avg Close — Range —
Q2 2014
Shares 1,382,587 Value ($000) $123,824 Avg Close — Range —
Q1 2014
Shares 1,328,951 Value ($000) $114,024 Avg Close — Range —
Q4 2013
Shares 1,277,203 Value ($000) $107,745 Avg Close — Range —
Q3 2013
Shares 1,247,787 Value ($000) $97,577 Avg Close — Range —
Q2 2013
Shares 1,204,648 Value ($000) $86,433 Avg Close — Range —