ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,507,315 Value ($000) $317,049 Avg Close — Range —
Q3 2025
Shares 1,488,282 Value ($000) $302,099 Avg Close — Range —
Q2 2025
Shares 2,037,447 Value ($000) $393,992 Avg Close — Range —
Q1 2025
Shares 2,531,729 Value ($000) $471,608 Avg Close — Range —
Q4 2024
Shares 3,985,097 Value ($000) $737,761 Avg Close — Range —
Q3 2024
Shares 6,176,661 Value ($000) $1,169,188 Avg Close — Range —
Q2 2024
Shares 6,093,095 Value ($000) $1,063,062 Avg Close — Range —
Q1 2024
Shares 8,401,595 Value ($000) $1,504,810 Avg Close — Range —
Q4 2023
Shares 8,782,718 Value ($000) $1,451,344 Avg Close — Range —
Q3 2023
Shares 8,735,247 Value ($000) $1,326,185 Avg Close — Range —
Q2 2023
Shares 8,657,595 Value ($000) $1,366,428 Avg Close — Range —
Q1 2023
Shares 8,546,612 Value ($000) $1,301,307 Avg Close — Range —
Q4 2022
Shares 8,494,982 Value ($000) $1,288,265 Avg Close — Range —
Q3 2022
Shares 10,820,531 Value ($000) $1,471,484 Avg Close — Range —
Q2 2022
Shares 10,816,945 Value ($000) $1,606,468 Avg Close — Range —
Q1 2022
Shares 11,437,604 Value ($000) $1,914,516 Avg Close — Range —
Q4 2021
Shares 12,257,890 Value ($000) $2,058,467 Avg Close — Range —
Q3 2021
Shares 12,206,864 Value ($000) $1,951,463 Avg Close — Range —
Q2 2021
Shares 12,196,331 Value ($000) $1,942,866 Avg Close — Range —
Q1 2021
Shares 12,260,751 Value ($000) $1,869,747 Avg Close — Range —
Q4 2020
Shares 12,721,896 Value ($000) $1,739,464 Avg Close — Range —
Q3 2020
Shares 12,983,323 Value ($000) $1,509,854 Avg Close — Range —
Q2 2020
Shares 13,308,807 Value ($000) $1,455,492 Avg Close — Range —
Q1 2020
Shares 13,387,120 Value ($000) $1,315,029 Avg Close — Range —
Q4 2019
Shares 12,645,893 Value ($000) $1,725,911 Avg Close — Range —
Q3 2019
Shares 12,382,670 Value ($000) $1,584,616 Avg Close — Range —
Q2 2019
Shares 12,542,259 Value ($000) $1,595,626 Avg Close — Range —
Q1 2019
Shares 12,732,477 Value ($000) $1,572,333 Avg Close — Range —
Q4 2018
Shares 12,875,475 Value ($000) $1,417,352 Avg Close — Range —
Q3 2018
Shares 13,016,429 Value ($000) $1,648,140 Avg Close — Range —
Q2 2018
Shares 13,410,873 Value ($000) $1,626,875 Avg Close — Range —
Q1 2018
Shares 13,720,433 Value ($000) $1,645,903 Avg Close — Range —
Q4 2017
Shares 13,672,583 Value ($000) $1,700,048 Avg Close — Range —
Q3 2017
Shares 13,640,901 Value ($000) $1,616,583 Avg Close — Range —
Q2 2017
Shares 13,601,642 Value ($000) $1,583,639 Avg Close — Range —
Q1 2017
Shares 13,442,015 Value ($000) $1,545,025 Avg Close — Range —
Q4 2016
Shares 11,780,510 Value ($000) $1,319,770 Avg Close — Range —
Q3 2016
Shares 12,045,775 Value ($000) $1,272,274 Avg Close — Range —
Q2 2016
Shares 12,518,396 Value ($000) $1,292,274 Avg Close — Range —
Q1 2016
Shares 12,169,445 Value ($000) $1,202,463 Avg Close — Range —
Q4 2015
Shares 11,547,797 Value ($000) $1,130,067 Avg Close — Range —
Q3 2015
Shares 11,134,620 Value ($000) $1,038,638 Avg Close — Range —
Q2 2015
Shares 10,447,031 Value ($000) $1,077,611 Avg Close — Range —
Q1 2015
Shares 9,935,726 Value ($000) $1,024,174 Avg Close — Range —
Q4 2014
Shares 9,510,227 Value ($000) $992,867 Avg Close — Range —
Q3 2014
Shares 9,157,998 Value ($000) $916,623 Avg Close — Range —
Q2 2014
Shares 8,720,066 Value ($000) $883,081 Avg Close — Range —
Q1 2014
Shares 8,258,216 Value ($000) $796,919 Avg Close — Range —
Q4 2013
Shares 7,723,151 Value ($000) $727,289 Avg Close — Range —
Q3 2013
Shares 7,301,262 Value ($000) $629,370 Avg Close — Range —
Q2 2013
Shares 6,748,156 Value ($000) $565,428 Avg Close — Range —