Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

EFAEFA
31 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in ISHARES MSCI EAFE ETF CL USD INC

JONES FINANCIAL COMPANIES LLLP holds 6.6M shares of EFA (ISHARES MSCI EAFE ETF CL USD INC), worth $680M as of 2026-Q2. The position was increased (+4.3% shares). EFA represents 0.3% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$680M

Current Shares

6.6M

Total Value Change

-$2.3B

Total Shares Change

-43.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.6M
+4.3%
$680M0.3%$103.88
39
2026-Q1
Increased
6.4M
+112.3%
$597.5M0.3%$95.62
61
2025-Q4
Decreased
3M
-18.4%
$287.4M0.2%$94.53
0
2025-Q3
Increased
3.7M
+4.9%
$340.2M0.2%$90.28
39
2025-Q2
Increased
3.5M
+8.3%
$312.6M0.2%$86.43
40
2025-Q1
Decreased
3.2M
-25.8%
$266.1M0.2%$77.68
0
2024-Q4
Decreased
4.4M
-19.1%
$329M0.3%$71.86
0
2024-Q3
Increased
5.4M
+1.1%
$451.2M0.5%$78.42
38
2024-Q2
Decreased
5.3M
-40.1%
$416.8M0.5%$74.61
0
2024-Q1
Decreased
8.9M
-22.8%
$709.4M1.0%$74.76
0
2023-Q4
Decreased
11.5M
-1.5%
$866.7M1.3%$70.54
0
2023-Q3
Decreased
11.7M
-2.3%
$804.6M1.3%$63.72
0
2023-Q2
Decreased
11.9M
-2.7%
$866.3M1.4%$65.99
0
2023-Q1
Decreased
12.3M
-3.1%
$878.5M1.4%$63.92
0
2022-Q4
Decreased
12.7M
-2.5%
$832.1M1.4%$59.60
0
2022-Q3
Decreased
13M
-1.0%
$727.8M1.3%$49.86
0
2022-Q2
Increased
13.1M
+11.0%
$836.5M1.4%$55.63
56
2022-Q1
Increased
11.8M
+19.0%
$871.8M1.3%$64.10
59
2021-Q4
Increased
9.9M
+7.3%
$781.3M1.1%$68.53
54
2021-Q3
Increased
9.3M
+6.4%
$742.4M1.1%$66.64
53
2021-Q2
Increased
8.7M
+4.0%
$695.2M1.1%$67.39
52
2021-Q1
Decreased
8.4M
-10.9%
$640.5M1.1%$63.94
0
2020-Q4
Increased
9.4M
+1.5%
$684.9M1.3%$61.49
50
2020-Q3
Decreased
9.3M
-1.4%
$583.8M1.2%$53.13
0
2020-Q2
Decreased
9.4M
-21.0%
$567.9M1.2%$50.81
0
2020-Q1
Increased
11.9M
+11.1%
$628M1.5%$44.00
55
2019-Q4
Increased
10.7M
+5.3%
$742.2M1.5%$57.78
53
2019-Q3
Increased
10.2M
+5.1%
$659.9M1.5%$53.71
52
2019-Q2
Decreased
9.7M
-59.3%
$635.1M1.4%$54.34
0
2019-Q1
Decreased
23.7M
-52.6%
$1.5B3.5%$52.49
0
2018-Q4
New
50.1M
-
$2.9B7.3%$47.49
98

Other major holders of EFA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used