ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 35,085,170 Value ($000) $2,720,185 Avg Close Range
Q3 2025
Shares 11,290,255 Value ($000) $860,473 Avg Close Range
Q2 2025
Shares 10,635,085 Value ($000) $770,067 Avg Close Range
Q1 2025
Shares 10,190,121 Value ($000) $655,067 Avg Close Range
Q4 2024
Shares 9,715,329 Value ($000) $590,206 Avg Close Range
Q3 2024
Shares 13,059,249 Value ($000) $883,731 Avg Close Range
Q2 2024
Shares 12,650,248 Value ($000) $779,761 Avg Close Range
Q1 2024
Shares 15,485,767 Value ($000) $980,714 Avg Close Range
Q4 2023
Shares 19,175,618 Value ($000) $1,186,971 Avg Close Range
Q3 2023
Shares 34,363,708 Value ($000) $1,940,519 Avg Close Range
Q2 2023
Shares 33,843,851 Value ($000) $1,996,110 Avg Close Range
Q1 2023
Shares 33,361,348 Value ($000) $1,985,334 Avg Close Range
Q4 2022
Shares 33,417,044 Value ($000) $1,887,395 Avg Close Range
Q3 2022
Shares 28,529,106 Value ($000) $1,391,650 Avg Close Range
Q2 2022
Shares 27,468,481 Value ($000) $1,532,520 Avg Close Range
Q1 2022
Shares 30,676,240 Value ($000) $2,045,295 Avg Close Range
Q4 2021
Shares 35,482,549 Value ($000) $2,593,420 Avg Close Range
Q3 2021
Shares 34,040,007 Value ($000) $2,630,762 Avg Close Range
Q2 2021
Shares 13,782,639 Value ($000) $1,031,873 Avg Close Range
Q1 2021
Shares 13,246,525 Value ($000) $963,507 Avg Close Range
Q4 2020
Shares 6,273,123 Value ($000) $428,768 Avg Close Range
Q3 2020
Shares 9,382,270 Value ($000) $544,008 Avg Close Range
Q2 2020
Shares 10,775,448 Value ($000) $574,339 Avg Close Range
Q1 2020
Shares 15,431,066 Value ($000) $685,152 Avg Close Range
Q4 2019
Shares 13,369,157 Value ($000) $832,631 Avg Close Range
Q3 2019
Shares 12,836,188 Value ($000) $729,751 Avg Close Range
Q2 2019
Shares 12,272,455 Value ($000) $704,440 Avg Close Range
Q1 2019
Shares 11,656,361 Value ($000) $669,541 Avg Close Range
Q4 2018
Shares 11,159,194 Value ($000) $575,270 Avg Close Range
Q3 2018
Shares 13,201,554 Value ($000) $822,192 Avg Close Range
Q2 2018
Shares 12,379,247 Value ($000) $771,499 Avg Close Range
Q1 2018
Shares 11,226,307 Value ($000) $731,843 Avg Close Range
Q4 2017
Shares 10,918,107 Value ($000) $704,218 Avg Close Range
Q3 2017
Shares 10,571,648 Value ($000) $655,442 Avg Close Range
Q2 2017
Shares 10,197,549 Value ($000) $589,827 Avg Close Range
Q1 2017
Shares 9,787,813 Value ($000) $529,912 Avg Close Range
Q4 2016
Shares 9,448,167 Value ($000) $470,897 Avg Close Range
Q3 2016
Shares 8,699,129 Value ($000) $455,921 Avg Close Range
Q2 2016
Shares 8,277,532 Value ($000) $399,473 Avg Close Range
Q1 2016
Shares 1,377,186 Value ($000) $68,584 Avg Close Range
Q4 2015
Shares 1,328,394 Value ($000) $66,354 Avg Close Range
Q3 2015
Shares 1,240,842 Value ($000) $59,275 Avg Close Range
Q2 2015
Shares 1,203,149 Value ($000) $61,384 Avg Close Range
Q1 2015
Shares 1,146,626 Value ($000) $56,723 Avg Close Range
Q4 2014
Shares 1,036,718 Value ($000) $48,425 Avg Close Range
Q3 2014
Shares 980,791 Value ($000) $47,568 Avg Close Range
Q2 2014
Shares 938,438 Value ($000) $49,662 Avg Close Range
Q1 2014
Shares 896,921 Value ($000) $46,819 Avg Close Range
Q4 2013
Shares 844,428 Value ($000) $43,049 Avg Close Range
Q3 2013
Shares 819,829 Value ($000) $39,770 Avg Close Range
Q2 2013
Shares 759,568 Value ($000) $31,856 Avg Close Range