ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 3,875,232 Value ($000) $441,466 Avg Close — Range —
Q3 2025
Shares 3,796,121 Value ($000) $427,370 Avg Close — Range —
Q2 2025
Shares 4,658,236 Value ($000) $520,435 Avg Close — Range —
Q1 2025
Shares 5,298,751 Value ($000) $534,272 Avg Close — Range —
Q4 2024
Shares 6,738,037 Value ($000) $652,444 Avg Close — Range —
Q3 2024
Shares 7,694,597 Value ($000) $830,231 Avg Close — Range —
Q2 2024
Shares 7,474,900 Value ($000) $764,682 Avg Close — Range —
Q1 2024
Shares 7,608,601 Value ($000) $789,697 Avg Close — Range —
Q4 2023
Shares 8,384,800 Value ($000) $812,068 Avg Close — Range —
Q3 2023
Shares 8,247,622 Value ($000) $711,770 Avg Close — Range —
Q2 2023
Shares 8,177,403 Value ($000) $780,206 Avg Close — Range —
Q1 2023
Shares 8,234,036 Value ($000) $771,364 Avg Close — Range —
Q4 2022
Shares 8,334,728 Value ($000) $698,116 Avg Close — Range —
Q3 2022
Shares 8,907,550 Value ($000) $646,331 Avg Close — Range —
Q2 2022
Shares 8,827,306 Value ($000) $724,500 Avg Close — Range —
Q1 2022
Shares 7,384,518 Value ($000) $710,177 Avg Close — Range —
Q4 2021
Shares 6,597,835 Value ($000) $727,675 Avg Close — Range —
Q3 2021
Shares 6,523,393 Value ($000) $726,648 Avg Close — Range —
Q2 2021
Shares 6,559,732 Value ($000) $710,613 Avg Close — Range —
Q1 2021
Shares 6,507,711 Value ($000) $659,303 Avg Close — Range —
Q4 2020
Shares 6,815,999 Value ($000) $687,802 Avg Close — Range —
Q3 2020
Shares 7,058,963 Value ($000) $629,920 Avg Close — Range —
Q2 2020
Shares 7,349,697 Value ($000) $608,944 Avg Close — Range —
Q1 2020
Shares 7,308,708 Value ($000) $513,303 Avg Close — Range —
Q4 2019
Shares 7,430,585 Value ($000) $642,522 Avg Close — Range —
Q3 2019
Shares 4,160,707 Value ($000) $334,254 Avg Close — Range —
Q2 2019
Shares 4,158,743 Value ($000) $335,901 Avg Close — Range —
Q1 2019
Shares 4,117,931 Value ($000) $318,933 Avg Close — Range —
Q4 2018
Shares 4,056,005 Value ($000) $279,446 Avg Close — Range —
Q3 2018
Shares 3,908,285 Value ($000) $312,937 Avg Close — Range —
Q2 2018
Shares 3,800,859 Value ($000) $297,269 Avg Close — Range —
Q1 2018
Shares 3,642,390 Value ($000) $292,550 Avg Close — Range —
Q4 2017
Shares 3,555,481 Value ($000) $287,065 Avg Close — Range —
Q3 2017
Shares 3,491,538 Value ($000) $270,211 Avg Close — Range —
Q2 2017
Shares 3,422,716 Value ($000) $253,144 Avg Close — Range —
Q1 2017
Shares 3,320,303 Value ($000) $230,728 Avg Close — Range —
Q4 2016
Shares 3,152,233 Value ($000) $200,766 Avg Close — Range —
Q3 2016
Shares 2,934,720 Value ($000) $200,677 Avg Close — Range —
Q2 2016
Shares 2,887,845 Value ($000) $188,923 Avg Close — Range —
Q1 2016
Shares 3,026,634 Value ($000) $199,183 Avg Close — Range —
Q4 2015
Shares 2,938,334 Value ($000) $197,280 Avg Close — Range —
Q3 2015
Shares 2,883,067 Value ($000) $183,969 Avg Close — Range —
Q2 2015
Shares 2,834,526 Value ($000) $198,076 Avg Close — Range —
Q1 2015
Shares 2,708,806 Value ($000) $189,806 Avg Close — Range —
Q4 2014
Shares 2,408,978 Value ($000) $158,534 Avg Close — Range —
Q3 2014
Shares 2,304,623 Value ($000) $156,921 Avg Close — Range —
Q2 2014
Shares 2,179,477 Value ($000) $157,904 Avg Close — Range —
Q1 2014
Shares 2,070,426 Value ($000) $146,896 Avg Close — Range —
Q4 2013
Shares 1,937,464 Value ($000) $138,491 Avg Close — Range —
Q3 2013
Shares 1,839,214 Value ($000) $125,307 Avg Close — Range —
Q2 2013
Shares 1,718,388 Value ($000) $106,110 Avg Close — Range —