ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 103,513 Value ($000) $40,044 Avg Close Range
Q3 2025
Shares 100,694 Value ($000) $37,944 Avg Close Range
Q2 2025
Shares 96,571 Value ($000) $33,725 Avg Close Range
Q1 2025
Shares 85,094 Value ($000) $26,891 Avg Close Range
Q4 2024
Shares 112,763 Value ($000) $37,691 Avg Close Range
Q3 2024
Shares 108,064 Value ($000) $35,187 Avg Close Range
Q2 2024
Shares 101,848 Value ($000) $31,437 Avg Close Range
Q1 2024
Shares 124,096 Value ($000) $37,239 Avg Close Range
Q4 2023
Shares 124,163 Value ($000) $33,988 Avg Close Range
Q3 2023
Shares 128,138 Value ($000) $31,401 Avg Close Range
Q2 2023
Shares 130,053 Value ($000) $33,096 Avg Close Range
Q1 2023
Shares 131,427 Value ($000) $30,939 Avg Close Range
Q4 2022
Shares 134,319 Value ($000) $29,642 Avg Close Range
Q3 2022
Shares 139,159 Value ($000) $28,812 Avg Close Range
Q2 2022
Shares 141,588 Value ($000) $31,891 Avg Close Range
Q1 2022
Shares 176,843 Value ($000) $46,466 Avg Close Range
Q4 2021
Shares 387,685 Value ($000) $107,583 Avg Close Range
Q3 2021
Shares 397,245 Value ($000) $104,621 Avg Close Range
Q2 2021
Shares 408,455 Value ($000) $104,377 Avg Close Range
Q1 2021
Shares 422,469 Value ($000) $100,205 Avg Close Range
Q4 2020
Shares 684,835 Value ($000) $153,094 Avg Close Range
Q3 2020
Shares 759,293 Value ($000) $145,943 Avg Close Range
Q2 2020
Shares 783,781 Value ($000) $137,074 Avg Close Range
Q1 2020
Shares 823,111 Value ($000) $120,198 Avg Close Range
Q4 2019
Shares 820,418 Value ($000) $154,641 Avg Close Range
Q3 2019
Shares 846,722 Value ($000) $146,409 Avg Close Range
Q2 2019
Shares 881,665 Value ($000) $151,963 Avg Close Range
Q1 2019
Shares 929,441 Value ($000) $154,938 Avg Close Range
Q4 2018
Shares 975,056 Value ($000) $141,952 Avg Close Range
Q3 2018
Shares 1,017,514 Value ($000) $175,317 Avg Close Range
Q2 2018
Shares 1,327,413 Value ($000) $215,280 Avg Close Range
Q1 2018
Shares 1,402,484 Value ($000) $219,264 Avg Close Range
Q4 2017
Shares 1,463,160 Value ($000) $231,428 Avg Close Range
Q3 2017
Shares 1,523,918 Value ($000) $227,490 Avg Close Range
Q2 2017
Shares 1,571,004 Value ($000) $226,256 Avg Close Range
Q1 2017
Shares 772,963 Value ($000) $108,138 Avg Close Range
Q4 2016
Shares 28,659 Value ($000) $3,811 Avg Close Range
Q3 2016
Shares 28,341 Value ($000) $3,633 Avg Close Range
Q2 2016
Shares 29,065 Value ($000) $3,605 Avg Close Range
Q1 2016
Shares 25,382 Value ($000) $3,068 Avg Close Range
Q4 2015
Shares 24,635 Value ($000) $2,964 Avg Close Range
Q3 2015
Shares 23,149 Value ($000) $2,636 Avg Close Range
Q2 2015
Shares 23,065 Value ($000) $2,859 Avg Close Range
Q1 2015
Shares 23,301 Value ($000) $2,885 Avg Close Range
Q4 2014
Shares 22,724 Value ($000) $2,779 Avg Close Range
Q3 2014
Shares 23,661 Value ($000) $2,763 Avg Close Range
Q2 2014
Shares 22,271 Value ($000) $2,622 Avg Close Range
Q1 2014
Shares 21,917 Value ($000) $2,461 Avg Close Range
Q4 2013
Shares 20,401 Value ($000) $2,257 Avg Close Range
Q3 2013
Shares 22,135 Value ($000) $2,238 Avg Close Range
Q2 2013
Shares 21,883 Value ($000) $2,109 Avg Close Range