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

JONES FINANCIAL COMPANIES LLLP holds 271,717 shares of ITA (ISHARES TR), worth $64.3M as of 2026-Q2. The position was increased (+26.2% shares). ITA represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$64.3M

Current Shares

271,717

Total Value Change

+$61.3M

Total Shares Change

+251,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
271,717
+26.2%
$64.3M0.0%$242.42
36
2026-Q1
Increased
215,251
+64.6%
$46.5M0.0%$244.98
43
2025-Q4
Increased
130,775
+33.0%
$28.1M0.0%$216.34
37
2025-Q3
Increased
98,350
+23.1%
$20.2M0.0%$205.44
34
2025-Q2
Increased
79,911
+31.3%
$15M0.0%$186.85
36
2025-Q1
Increased
60,865
+48.2%
$9.3M0.0%$152.51
38
2024-Q4
Increased
41,078
+99.7%
$6M0.0%$144.79
44
2024-Q3
Increased
20,575
+117.9%
$3.1M0.0%$147.14
43

Other major holders of ITA: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC

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