Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

IEZIEZ
Showing 8 of 9 quarters

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

JONES FINANCIAL COMPANIES LLLP holds 32,194 shares of IEZ (ISHARES TR), worth $875,038 as of 2026-Q2. The position was increased (+92.7% shares). IEZ represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$875,038

Current Shares

32,194

Total Value Change

+$698,243

Total Shares Change

+23,394

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
32,194
+92.7%
$875,0380.0%$26.90
39
2026-Q1
Increased
16,703
+184.9%
$497,9030.0%$28.12
39
2025-Q4
Decreased
5,862
-31.1%
$122,3440.0%$21.02
0
2025-Q3
Decreased
8,504
-45.3%
$169,3500.0%$19.59
0
2025-Q2
Decreased
15,555
-36.1%
$264,8970.0%$16.86
0
2025-Q1
Increased
24,340
+92.6%
$471,9540.0%$19.09
38
2024-Q4
Increased
12,638
+43.6%
$250,3600.0%$19.17
31
2024-Q3
Increased
8,800
+57.2%
$176,7950.0%$19.61
32

Other major holders of IEZ: Steward Partners Investment Advisory, LLC, Phoenix Financial Ltd., ASSETMARK, INC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY

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