ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 6,417,565 Value ($000) $658,132 Avg Close — Range —
Q3 2025
Shares 6,130,302 Value ($000) $609,850 Avg Close — Range —
Q2 2025
Shares 5,698,055 Value ($000) $536,821 Avg Close — Range —
Q1 2025
Shares 4,831,365 Value ($000) $441,698 Avg Close — Range —
Q4 2024
Shares 4,306,885 Value ($000) $398,774 Avg Close — Range —
Q3 2024
Shares 3,884,179 Value ($000) $369,508 Avg Close — Range —
Q2 2024
Shares 3,503,959 Value ($000) $308,804 Avg Close — Range —
Q1 2024
Shares 3,072,145 Value ($000) $277,845 Avg Close — Range —
Q4 2023
Shares 2,730,186 Value ($000) $230,237 Avg Close — Range —
Q3 2023
Shares 2,384,479 Value ($000) $177,930 Avg Close — Range —
Q2 2023
Shares 2,086,358 Value ($000) $163,278 Avg Close — Range —
Q1 2023
Shares 1,764,537 Value ($000) $130,188 Avg Close — Range —
Q4 2022
Shares 1,682,170 Value ($000) $118,811 Avg Close — Range —
Q3 2022
Shares 1,573,794 Value ($000) $98,535 Avg Close — Range —
Q2 2022
Shares 905,547 Value ($000) $61,743 Avg Close — Range —
Q1 2022
Shares 911,604 Value ($000) $69,512 Avg Close — Range —
Q4 2021
Shares 946,439 Value ($000) $72,251 Avg Close — Range —
Q3 2021
Shares 971,125 Value ($000) $70,272 Avg Close — Range —
Q2 2021
Shares 988,847 Value ($000) $71,574 Avg Close — Range —
Q1 2021
Shares 1,035,174 Value ($000) $71,801 Avg Close — Range —
Q4 2020
Shares 1,059,721 Value ($000) $65,925 Avg Close — Range —
Q3 2020
Shares 1,101,079 Value ($000) $58,668 Avg Close — Range —
Q2 2020
Shares 1,105,891 Value ($000) $56,162 Avg Close — Range —
Q1 2020
Shares 1,137,840 Value ($000) $52,204 Avg Close — Range —
Q4 2019
Shares 1,102,763 Value ($000) $69,496 Avg Close — Range —
Q3 2019
Shares 1,184,569 Value ($000) $68,128 Avg Close — Range —
Q2 2019
Shares 1,328,104 Value ($000) $75,237 Avg Close — Range —
Q1 2019
Shares 1,528,245 Value ($000) $83,794 Avg Close — Range —
Q4 2018
Shares 1,710,680 Value ($000) $83,293 Avg Close — Range —
Q3 2018
Shares 1,775,626 Value ($000) $100,110 Avg Close — Range —
Q2 2018
Shares 1,835,603 Value ($000) $98,462 Avg Close — Range —
Q1 2018
Shares 260,551 Value ($000) $13,840 Avg Close — Range —
Q4 2017
Shares 256,646 Value ($000) $14,228 Avg Close — Range —
Q3 2017
Shares 263,528 Value ($000) $13,798 Avg Close — Range —
Q2 2017
Shares 261,457 Value ($000) $13,319 Avg Close — Range —
Q1 2017
Shares 264,492 Value ($000) $13,352 Avg Close — Range —
Q4 2016
Shares 254,539 Value ($000) $12,507 Avg Close — Range —
Q3 2016
Shares 257,370 Value ($000) $11,865 Avg Close — Range —
Q2 2016
Shares 89,422 Value ($000) $12,007 Avg Close — Range —
Q1 2016
Shares 89,955 Value ($000) $11,581 Avg Close — Range —
Q4 2015
Shares 96,813 Value ($000) $12,333 Avg Close — Range —
Q3 2015
Shares 85,278 Value ($000) $10,371 Avg Close — Range —
Q2 2015
Shares 84,894 Value ($000) $11,443 Avg Close — Range —
Q1 2015
Shares 82,611 Value ($000) $11,147 Avg Close — Range —
Q4 2014
Shares 81,578 Value ($000) $11,135 Avg Close — Range —
Q3 2014
Shares 81,826 Value ($000) $10,668 Avg Close — Range —
Q2 2014
Shares 83,519 Value ($000) $11,070 Avg Close — Range —
Q1 2014
Shares 83,145 Value ($000) $10,502 Avg Close — Range —
Q4 2013
Shares 80,635 Value ($000) $9,950 Avg Close — Range —
Q3 2013
Shares 81,294 Value ($000) $9,182 Avg Close — Range —
Q2 2013
Shares 78,882 Value ($000) $8,631 Avg Close — Range —