ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 76,564,104 Value ($000) $3,563,293 Avg Close — Range —
Q3 2025
Shares 71,364,109 Value ($000) $3,327,011 Avg Close — Range —
Q2 2025
Shares 66,774,459 Value ($000) $3,076,995 Avg Close — Range —
Q1 2025
Shares 62,382,141 Value ($000) $2,868,351 Avg Close — Range —
Q4 2024
Shares 60,525,582 Value ($000) $2,735,756 Avg Close — Range —
Q3 2024
Shares 53,939,303 Value ($000) $2,548,066 Avg Close — Range —
Q2 2024
Shares 51,981,863 Value ($000) $2,350,620 Avg Close — Range —
Q1 2024
Shares 49,500,569 Value ($000) $2,256,731 Avg Close — Range —
Q4 2023
Shares 47,864,940 Value ($000) $2,205,138 Avg Close — Range —
Q3 2023
Shares 24,825,908 Value ($000) $1,085,264 Avg Close — Range —
Q2 2023
Shares 24,168,197 Value ($000) $1,098,928 Avg Close — Range —
Q1 2023
Shares 23,433,922 Value ($000) $1,081,476 Avg Close — Range —
Q4 2022
Shares 23,255,552 Value ($000) $1,044,872 Avg Close — Range —
Q3 2022
Shares 22,843,667 Value ($000) $1,016,543 Avg Close — Range —
Q2 2022
Shares 22,966,465 Value ($000) $1,070,949 Avg Close — Range —
Q1 2022
Shares 22,458,212 Value ($000) $1,103,414 Avg Close — Range —
Q4 2021
Shares 19,945,647 Value ($000) $1,055,723 Avg Close — Range —
Q3 2021
Shares 19,289,837 Value ($000) $1,032,183 Avg Close — Range —
Q2 2021
Shares 18,788,307 Value ($000) $1,001,616 Avg Close — Range —
Q1 2021
Shares 18,225,221 Value ($000) $962,107 Avg Close — Range —
Q4 2020
Shares 3,269,276 Value ($000) $178,437 Avg Close — Range —
Q3 2020
Shares 3,068,640 Value ($000) $166,722 Avg Close — Range —
Q2 2020
Shares 2,788,104 Value ($000) $151,177 Avg Close — Range —
Q1 2020
Shares 2,796,324 Value ($000) $146,395 Avg Close — Range —
Q4 2019
Shares 2,811,087 Value ($000) $146,485 Avg Close — Range —
Q3 2019
Shares 2,676,981 Value ($000) $140,222 Avg Close — Range —
Q2 2019
Shares 2,597,845 Value ($000) $134,256 Avg Close — Range —
Q1 2019
Shares 2,520,228 Value ($000) $127,548 Avg Close — Range —
Q4 2018
Shares 2,498,793 Value ($000) $122,868 Avg Close — Range —
Q3 2018
Shares 2,416,645 Value ($000) $118,802 Avg Close — Range —
Q2 2018
Shares 2,397,657 Value ($000) $118,348 Avg Close — Range —
Q1 2018
Shares 2,349,717 Value ($000) $117,298 Avg Close — Range —
Q4 2017
Shares 2,228,114 Value ($000) $113,344 Avg Close — Range —
Q3 2017
Shares 2,090,950 Value ($000) $106,795 Avg Close — Range —
Q2 2017
Shares 1,995,967 Value ($000) $101,695 Avg Close — Range —
Q1 2017
Shares 1,909,420 Value ($000) $96,464 Avg Close — Range —