ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 78,920,855 Value ($000) $7,597,711 Avg Close Range
Q3 2025
Shares 75,344,008 Value ($000) $7,245,741 Avg Close Range
Q2 2025
Shares 69,710,394 Value ($000) $6,379,274 Avg Close Range
Q1 2025
Shares 66,497,354 Value ($000) $5,628,396 Avg Close Range
Q4 2024
Shares 62,207,278 Value ($000) $5,499,123 Avg Close Range
Q3 2024
Shares 42,990,340 Value ($000) $3,783,773 Avg Close Range
Q2 2024
Shares 41,272,200 Value ($000) $3,346,350 Avg Close Range
Q1 2024
Shares 24,631,189 Value ($000) $2,071,237 Avg Close Range
Q4 2023
Shares 20,399,582 Value ($000) $1,585,660 Avg Close Range
Q3 2023
Shares 19,704,377 Value ($000) $1,364,528 Avg Close Range
Q2 2023
Shares 19,187,052 Value ($000) $1,401,230 Avg Close Range
Q1 2023
Shares 18,842,875 Value ($000) $1,317,494 Avg Close Range
Q4 2022
Shares 18,389,053 Value ($000) $1,240,342 Avg Close Range
Q3 2022
Shares 18,374,673 Value ($000) $1,141,986 Avg Close Range
Q2 2022
Shares 17,924,542 Value ($000) $1,195,952 Avg Close Range
Q1 2022
Shares 12,705,097 Value ($000) $992,309 Avg Close Range
Q4 2021
Shares 9,263,030 Value ($000) $768,924 Avg Close Range
Q3 2021
Shares 9,065,875 Value ($000) $729,259 Avg Close Range
Q2 2021
Shares 8,829,577 Value ($000) $702,499 Avg Close Range
Q1 2021
Shares 8,658,934 Value ($000) $641,436 Avg Close Range
Q4 2020
Shares 9,060,260 Value ($000) $621,081 Avg Close Range
Q3 2020
Shares 8,995,377 Value ($000) $507,944 Avg Close Range
Q2 2020
Shares 9,048,026 Value ($000) $472,752 Avg Close Range
Q1 2020
Shares 9,737,604 Value ($000) $419,220 Avg Close Range
Q4 2019
Shares 8,539,489 Value ($000) $509,124 Avg Close Range
Q3 2019
Shares 8,054,521 Value ($000) $448,764 Avg Close Range
Q2 2019
Shares 7,616,208 Value ($000) $425,518 Avg Close Range
Q1 2019
Shares 7,255,051 Value ($000) $391,409 Avg Close Range
Q4 2018
Shares 6,858,187 Value ($000) $316,106 Avg Close Range
Q3 2018
Shares 1,602,643 Value ($000) $353,382 Avg Close Range
Q2 2018
Shares 1,516,199 Value ($000) $321,347 Avg Close Range
Q1 2018
Shares 1,379,387 Value ($000) $284,760 Avg Close Range
Q4 2017
Shares 1,195,236 Value ($000) $248,765 Avg Close Range
Q3 2017
Shares 1,043,871 Value ($000) $205,798 Avg Close Range
Q2 2017
Shares 871,353 Value ($000) $167,396 Avg Close Range
Q1 2017
Shares 666,374 Value ($000) $124,732 Avg Close Range
Q4 2016
Shares 552,951 Value ($000) $98,902 Avg Close Range
Q3 2016
Shares 362,835 Value ($000) $63,249 Avg Close Range
Q2 2016
Shares 205,008 Value ($000) $34,482 Avg Close Range
Q1 2016
Shares 182,624 Value ($000) $29,753 Avg Close Range
Q4 2015
Shares 197,977 Value ($000) $31,712 Avg Close Range
Q3 2015
Shares 184,624 Value ($000) $28,720 Avg Close Range
Q2 2015
Shares 182,486 Value ($000) $31,079 Avg Close Range
Q1 2015
Shares 178,838 Value ($000) $30,960 Avg Close Range
Q4 2014
Shares 172,810 Value ($000) $28,866 Avg Close Range
Q3 2014
Shares 170,336 Value ($000) $26,971 Avg Close Range
Q2 2014
Shares 167,140 Value ($000) $27,170 Avg Close Range
Q1 2014
Shares 164,215 Value ($000) $25,414 Avg Close Range
Q4 2013
Shares 158,735 Value ($000) $23,807 Avg Close Range
Q3 2013
Shares 157,603 Value ($000) $21,918 Avg Close Range
Q2 2013
Shares 162,434 Value ($000) $21,099 Avg Close Range