ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 5,355,686 Value ($000) $899,508 Avg Close — Range —
Q3 2025
Shares 5,232,290 Value ($000) $854,839 Avg Close — Range —
Q2 2025
Shares 6,165,916 Value ($000) $922,388 Avg Close — Range —
Q1 2025
Shares 6,092,014 Value ($000) $773,810 Avg Close — Range —
Q4 2024
Shares 6,294,142 Value ($000) $877,089 Avg Close — Range —
Q3 2024
Shares 7,081,678 Value ($000) $928,578 Avg Close — Range —
Q2 2024
Shares 6,845,995 Value ($000) $872,727 Avg Close — Range —
Q1 2024
Shares 6,942,333 Value ($000) $813,711 Avg Close — Range —
Q4 2023
Shares 7,181,679 Value ($000) $747,613 Avg Close — Range —
Q3 2023
Shares 7,258,057 Value ($000) $688,282 Avg Close — Range —
Q2 2023
Shares 7,083,170 Value ($000) $691,601 Avg Close — Range —
Q1 2023
Shares 6,858,093 Value ($000) $608,793 Avg Close — Range —
Q4 2022
Shares 6,566,696 Value ($000) $535,317 Avg Close — Range —
Q3 2022
Shares 5,511,325 Value ($000) $441,898 Avg Close — Range —
Q2 2022
Shares 5,271,797 Value ($000) $461,511 Avg Close — Range —
Q1 2022
Shares 5,057,975 Value ($000) $533,267 Avg Close — Range —
Q4 2021
Shares 5,096,492 Value ($000) $589,359 Avg Close — Range —
Q3 2021
Shares 5,209,112 Value ($000) $556,849 Avg Close — Range —
Q2 2021
Shares 5,305,020 Value ($000) $530,264 Avg Close — Range —
Q1 2021
Shares 5,351,466 Value ($000) $481,919 Avg Close — Range —
Q4 2020
Shares 5,546,721 Value ($000) $491,939 Avg Close — Range —
Q3 2020
Shares 5,915,507 Value ($000) $463,044 Avg Close — Range —
Q2 2020
Shares 6,275,860 Value ($000) $438,538 Avg Close — Range —
Q1 2020
Shares 6,253,377 Value ($000) $349,652 Avg Close — Range —
Q4 2019
Shares 6,801,388 Value ($000) $460,046 Avg Close — Range —
Q3 2019
Shares 6,012,484 Value ($000) $376,567 Avg Close — Range —
Q2 2019
Shares 6,213,947 Value ($000) $389,490 Avg Close — Range —
Q1 2019
Shares 6,486,281 Value ($000) $391,253 Avg Close — Range —
Q4 2018
Shares 6,697,736 Value ($000) $349,362 Avg Close — Range —
Q3 2018
Shares 6,860,742 Value ($000) $426,189 Avg Close — Range —
Q2 2018
Shares 4,843,838 Value ($000) $276,778 Avg Close — Range —
Q1 2018
Shares 144,919 Value ($000) $7,915 Avg Close — Range —
Q4 2017
Shares 143,265 Value ($000) $7,703 Avg Close — Range —
Q3 2017
Shares 145,088 Value ($000) $7,324 Avg Close — Range —
Q2 2017
Shares 142,496 Value ($000) $6,868 Avg Close — Range —
Q1 2017
Shares 125,901 Value ($000) $5,839 Avg Close — Range —
Q4 2016
Shares 108,616 Value ($000) $4,662 Avg Close — Range —
Q3 2016
Shares 99,819 Value ($000) $4,247 Avg Close — Range —
Q2 2016
Shares 48,236 Value ($000) $3,940 Avg Close — Range —
Q1 2016
Shares 43,630 Value ($000) $3,539 Avg Close — Range —
Q4 2015
Shares 40,268 Value ($000) $3,269 Avg Close — Range —
Q3 2015
Shares 41,291 Value ($000) $3,136 Avg Close — Range —
Q2 2015
Shares 39,119 Value ($000) $3,180 Avg Close — Range —
Q1 2015
Shares 35,069 Value ($000) $2,849 Avg Close — Range —
Q4 2014
Shares 31,606 Value ($000) $2,476 Avg Close — Range —
Q3 2014
Shares 31,037 Value ($000) $2,319 Avg Close — Range —
Q2 2014
Shares 32,508 Value ($000) $2,419 Avg Close — Range —
Q1 2014
Shares 32,043 Value ($000) $2,276 Avg Close — Range —
Q4 2013
Shares 31,756 Value ($000) $2,241 Avg Close — Range —
Q3 2013
Shares 31,021 Value ($000) $1,992 Avg Close — Range —
Q2 2013
Shares 29,736 Value ($000) $1,771 Avg Close — Range —