ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 11,577,955 Value ($000) $4,323,672 Avg Close Range
Q3 2025
Shares 11,256,502 Value ($000) $4,092,759 Avg Close Range
Q2 2025
Shares 10,828,766 Value ($000) $3,654,390 Avg Close Range
Q1 2025
Shares 10,240,732 Value ($000) $3,123,735 Avg Close Range
Q4 2024
Shares 9,740,751 Value ($000) $3,138,080 Avg Close Range
Q3 2024
Shares 9,279,943 Value ($000) $2,906,853 Avg Close Range
Q2 2024
Shares 8,874,814 Value ($000) $2,640,612 Avg Close Range
Q1 2024
Shares 8,558,783 Value ($000) $2,465,186 Avg Close Range
Q4 2023
Shares 8,379,815 Value ($000) $2,197,690 Avg Close Range
Q3 2023
Shares 8,152,563 Value ($000) $1,915,119 Avg Close Range
Q2 2023
Shares 7,992,833 Value ($000) $1,948,173 Avg Close Range
Q1 2023
Shares 7,778,339 Value ($000) $1,751,915 Avg Close Range
Q4 2022
Shares 7,504,243 Value ($000) $1,579,793 Avg Close Range
Q3 2022
Shares 7,387,402 Value ($000) $1,457,756 Avg Close Range
Q2 2022
Shares 7,168,345 Value ($000) $1,541,322 Avg Close Range
Q1 2022
Shares 6,670,770 Value ($000) $1,671,294 Avg Close Range
Q4 2021
Shares 6,077,147 Value ($000) $1,606,980 Avg Close Range
Q3 2021
Shares 5,912,640 Value ($000) $1,478,800 Avg Close Range
Q2 2021
Shares 5,707,364 Value ($000) $1,378,786 Avg Close Range
Q1 2021
Shares 5,434,910 Value ($000) $1,215,572 Avg Close Range
Q4 2020
Shares 6,420,079 Value ($000) $1,360,029 Avg Close Range
Q3 2020
Shares 6,298,067 Value ($000) $1,156,270 Avg Close Range
Q2 2020
Shares 6,546,967 Value ($000) $1,091,916 Avg Close Range
Q1 2020
Shares 6,878,182 Value ($000) $959,579 Avg Close Range
Q4 2019
Shares 6,486,107 Value ($000) $1,157,251 Avg Close Range
Q3 2019
Shares 6,174,706 Value ($000) $1,010,678 Avg Close Range
Q2 2019
Shares 5,879,588 Value ($000) $957,138 Avg Close Range
Q1 2019
Shares 5,588,690 Value ($000) $879,157 Avg Close Range
Q4 2018
Shares 5,310,642 Value ($000) $729,207 Avg Close Range
Q3 2018
Shares 4,986,370 Value ($000) $806,345 Avg Close Range
Q2 2018
Shares 4,643,187 Value ($000) $704,930 Avg Close Range
Q1 2018
Shares 4,259,200 Value ($000) $625,507 Avg Close Range
Q4 2017
Shares 3,713,573 Value ($000) $551,875 Avg Close Range
Q3 2017
Shares 3,175,102 Value ($000) $444,133 Avg Close Range
Q2 2017
Shares 2,613,376 Value ($000) $353,511 Avg Close Range
Q1 2017
Shares 2,004,213 Value ($000) $263,054 Avg Close Range
Q4 2016
Shares 1,435,348 Value ($000) $178,643 Avg Close Range
Q3 2016
Shares 679,944 Value ($000) $81,906 Avg Close Range
Q2 2016
Shares 121,478 Value ($000) $14,199 Avg Close Range
Q1 2016
Shares 57,330 Value ($000) $6,539 Avg Close Range
Q4 2015
Shares 58,097 Value ($000) $6,583 Avg Close Range
Q3 2015
Shares 58,878 Value ($000) $6,303 Avg Close Range
Q2 2015
Shares 58,269 Value ($000) $6,762 Avg Close Range
Q1 2015
Shares 58,658 Value ($000) $6,796 Avg Close Range
Q4 2014
Shares 58,350 Value ($000) $6,688 Avg Close Range
Q3 2014
Shares 58,189 Value ($000) $6,394 Avg Close Range
Q2 2014
Shares 56,571 Value ($000) $6,229 Avg Close Range
Q1 2014
Shares 56,907 Value ($000) $5,962 Avg Close Range
Q4 2013
Shares 56,276 Value ($000) $5,807 Avg Close Range
Q3 2013
Shares 55,902 Value ($000) $5,265 Avg Close Range
Q2 2013
Shares 55,251 Value ($000) $4,969 Avg Close Range