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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in ISHARES GLOBAL 100 ETF

JONES FINANCIAL COMPANIES LLLP holds 148,109 shares of IOO (ISHARES GLOBAL 100 ETF), worth $19.8M as of 2026-Q2. The position was increased (+13.4% shares). IOO represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$19.8M

Current Shares

148,109

Total Value Change

+$17.4M

Total Shares Change

+123,802

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
148,109
+13.4%
$19.8M0.0%$136.60
32
2026-Q1
Increased
130,616
+14.4%
$15.3M0.0%$125.19
32
2025-Q4
Increased
114,196
+18.4%
$14.5M0.0%$127.37
33
2025-Q3
Increased
96,485
+12.2%
$11.5M0.0%$118.74
31
2025-Q2
Increased
86,017
+15.9%
$9.3M0.0%$107.16
32
2025-Q1
Increased
74,218
+69.3%
$7.1M0.0%$95.20
41
2024-Q4
Increased
43,824
+80.3%
$4.4M0.0%$100.33
41
2024-Q3
Increased
24,307
+230.1%
$2.4M0.0%$97.43
42

Other major holders of IOO: BlackRock, Inc.

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