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CMBSCMBS
9 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in ISHARES TR

JONES FINANCIAL COMPANIES LLLP holds 39,740 shares of CMBS (ISHARES TR), worth $1.9M as of 2026-Q1. The position was increased (+10.7% shares). CMBS represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$1.9M

Current Shares

39,740

Total Value Change

+$1.8M

Total Shares Change

+37,993

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
39,740
+10.7%
$1.9M0.0%$47.99
29
2025-Q4
Increased
35,901
+56.8%
$1.8M0.0%$48.06
37
2025-Q3
Increased
22,899
+56.5%
$1.1M0.0%$47.49
36
2025-Q2
Increased
14,627
+22.1%
$712,6190.0%$46.74
30
2025-Q1
Increased
11,977
+10.7%
$575,7110.0%$45.64
27
2024-Q4
Increased
10,819
+8.4%
$510,6570.0%$44.63
26
2024-Q3
Increased
9,983
+59.8%
$486,8710.0%$45.74
35
2024-Q2
Increased
6,247
+257.6%
$293,2970.0%$43.53
38
2024-Q1
New
1,747
-
$82,2840.0%$43.31
30

Other major holders of CMBS: UBS Group AG, JANE STREET GROUP, LLC

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