ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 6,770,170 Value ($000) $483,475 Avg Close — Range —
Q3 2025
Shares 6,869,047 Value ($000) $463,838 Avg Close — Range —
Q2 2025
Shares 8,424,731 Value ($000) $534,881 Avg Close — Range —
Q1 2025
Shares 9,822,559 Value ($000) $583,844 Avg Close — Range —
Q4 2024
Shares 12,598,311 Value ($000) $661,033 Avg Close — Range —
Q3 2024
Shares 14,649,688 Value ($000) $847,166 Avg Close — Range —
Q2 2024
Shares 14,301,276 Value ($000) $758,540 Avg Close — Range —
Q1 2024
Shares 14,702,391 Value ($000) $799,810 Avg Close — Range —
Q4 2023
Shares 16,236,228 Value ($000) $845,907 Avg Close — Range —
Q3 2023
Shares 16,124,019 Value ($000) $788,948 Avg Close — Range —
Q2 2023
Shares 16,153,176 Value ($000) $790,536 Avg Close — Range —
Q1 2023
Shares 16,223,211 Value ($000) $787,312 Avg Close — Range —
Q4 2022
Shares 16,465,888 Value ($000) $755,455 Avg Close — Range —
Q3 2022
Shares 34,582,730 Value ($000) $1,332,473 Avg Close — Range —
Q2 2022
Shares 33,983,870 Value ($000) $1,506,008 Avg Close — Range —
Q1 2022
Shares 32,575,015 Value ($000) $1,642,366 Avg Close — Range —
Q4 2021
Shares 32,293,820 Value ($000) $1,627,286 Avg Close — Range —
Q3 2021
Shares 31,319,743 Value ($000) $1,612,263 Avg Close — Range —
Q2 2021
Shares 30,656,504 Value ($000) $1,615,810 Avg Close — Range —
Q1 2021
Shares 30,581,976 Value ($000) $1,576,144 Avg Close — Range —
Q4 2020
Shares 31,821,628 Value ($000) $1,501,981 Avg Close — Range —
Q3 2020
Shares 32,277,398 Value ($000) $1,287,743 Avg Close — Range —
Q2 2020
Shares 32,812,532 Value ($000) $1,298,425 Avg Close — Range —
Q1 2020
Shares 20,975,025 Value ($000) $745,888 Avg Close — Range —
Q4 2019
Shares 19,052,289 Value ($000) $951,281 Avg Close — Range —
Q3 2019
Shares 16,860,041 Value ($000) $796,832 Avg Close — Range —
Q2 2019
Shares 16,820,056 Value ($000) $808,541 Avg Close — Range —
Q1 2019
Shares 16,533,965 Value ($000) $808,180 Avg Close — Range —
Q4 2018
Shares 16,544,047 Value ($000) $746,661 Avg Close — Range —
Q3 2018
Shares 16,485,242 Value ($000) $855,914 Avg Close — Range —
Q2 2018
Shares 16,372,644 Value ($000) $836,262 Avg Close — Range —
Q1 2018
Shares 17,356,297 Value ($000) $946,786 Avg Close — Range —
Q4 2017
Shares 17,341,961 Value ($000) $957,363 Avg Close — Range —
Q3 2017
Shares 17,405,940 Value ($000) $950,365 Avg Close — Range —
Q2 2017
Shares 17,548,454 Value ($000) $907,255 Avg Close — Range —
Q1 2017
Shares 17,635,420 Value ($000) $887,062 Avg Close — Range —
Q4 2016
Shares 18,114,758 Value ($000) $855,922 Avg Close — Range —
Q3 2016
Shares 17,983,025 Value ($000) $830,096 Avg Close — Range —
Q2 2016
Shares 18,053,000 Value ($000) $775,196 Avg Close — Range —
Q1 2016
Shares 11,070,452 Value ($000) $496,620 Avg Close — Range —
Q4 2015
Shares 10,340,522 Value ($000) $481,041 Avg Close — Range —
Q3 2015
Shares 9,942,260 Value ($000) $460,227 Avg Close — Range —
Q2 2015
Shares 9,467,956 Value ($000) $495,458 Avg Close — Range —
Q1 2015
Shares 8,986,317 Value ($000) $478,791 Avg Close — Range —
Q4 2014
Shares 7,971,232 Value ($000) $406,772 Avg Close — Range —
Q3 2014
Shares 7,458,565 Value ($000) $407,759 Avg Close — Range —
Q2 2014
Shares 6,943,549 Value ($000) $406,684 Avg Close — Range —
Q1 2014
Shares 6,646,665 Value ($000) $382,715 Avg Close — Range —
Q4 2013
Shares 6,255,584 Value ($000) $357,819 Avg Close — Range —
Q3 2013
Shares 6,049,207 Value ($000) $329,138 Avg Close — Range —
Q2 2013
Shares 5,713,522 Value ($000) $276,420 Avg Close — Range —