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EFGEFG
31 quarters

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

JONES FINANCIAL COMPANIES LLLP holds 4.4M shares of EFG (ISHARES MSCI EAFE GROWTH ETF), worth $532.6M as of 2026-Q2. The position was increased (+1.7% shares). EFG represents 0.2% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$532.6M

Current Shares

4.4M

Total Value Change

+$253.1M

Total Shares Change

+317,038

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.4M
+1.7%
$532.6M0.2%$124.42
38
2026-Q1
Increased
4.3M
+11.0%
$462.9M0.2%$110.49
42
2025-Q4
Increased
3.9M
+2.1%
$441.5M0.3%$113.02
38
2025-Q3
Decreased
3.8M
-18.5%
$427.4M0.3%$111.21
0
2025-Q2
Decreased
4.7M
-12.1%
$520.4M0.4%$109.37
0
2025-Q1
Decreased
5.3M
-21.4%
$534.3M0.5%$96.70
0
2024-Q4
Decreased
6.7M
-12.4%
$652.4M0.6%$93.64
0
2024-Q3
Increased
7.7M
+2.9%
$830.2M0.9%$103.38
46
2024-Q2
Decreased
7.5M
-1.8%
$764.7M0.9%$99.03
0
2024-Q1
Decreased
7.6M
-9.3%
$789.7M1.1%$99.63
0
2023-Q4
Increased
8.4M
+1.7%
$812.1M1.2%$92.96
51
2023-Q3
Increased
8.2M
+0.9%
$711.8M1.2%$82.27
50
2023-Q2
Decreased
8.2M
-0.7%
$780.2M1.2%$90.23
0
2023-Q1
Decreased
8.2M
-1.2%
$771.4M1.3%$87.75
0
2022-Q4
Decreased
8.3M
-6.4%
$698.1M1.2%$79.08
0
2022-Q3
Increased
8.9M
+0.9%
$646.3M1.2%$67.82
50
2022-Q2
Increased
8.8M
+19.5%
$724.5M1.2%$75.24
59
2022-Q1
Increased
7.4M
+11.9%
$710.2M1.1%$89.08
56
2021-Q4
Increased
6.6M
+1.1%
$727.7M1.0%$102.05
50
2021-Q3
Decreased
6.5M
-0.6%
$726.6M1.1%$97.79
0
2021-Q2
Increased
6.6M
+0.8%
$710.6M1.1%$98.54
50
2021-Q1
Decreased
6.5M
-4.5%
$659.3M1.1%$91.52
0
2020-Q4
Decreased
6.8M
-3.4%
$687.8M1.3%$91.93
0
2020-Q3
Decreased
7.1M
-4.0%
$629.9M1.3%$81.58
0
2020-Q2
Increased
7.3M
+0.6%
$608.9M1.3%$75.44
50
2020-Q1
Decreased
7.3M
-1.6%
$513.3M1.2%$64.15
0
2019-Q4
Increased
7.4M
+78.6%
$642.5M1.3%$78.27
76
2019-Q3
Increased
4.2M
+0.1%
$334.3M0.7%$72.63
44
2019-Q2
Increased
4.2M
+1.0%
$335.9M0.8%$73.02
44
2019-Q1
Increased
4.1M
+1.5%
$318.9M0.7%$69.17
44
2018-Q4
New
4.1M
-
$279.4M0.7%$61.52
60

Other major holders of EFG: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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