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IWSIWS
31 quarters

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

JONES FINANCIAL COMPANIES LLLP holds 7M shares of IWS (ISHARES TR), worth $1.2B as of 2026-Q2. The position was decreased (-9.2% shares). IWS represents 0.5% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$1.2B

Current Shares

7M

Total Value Change

+$626.9M

Total Shares Change

+21,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7M
-9.2%
$1.2B0.5%$164.01
0
2026-Q1
Decreased
7.7M
-20.7%
$1.1B0.5%$144.77
0
2025-Q4
Decreased
9.7M
-3.4%
$1.4B0.8%$139.68
0
2025-Q3
Decreased
10M
-7.0%
$1.4B1.0%$137.68
0
2025-Q2
Increased
10.8M
+7.4%
$1.4B1.1%$129.73
54
2025-Q1
Increased
10.1M
+7.9%
$1.3B1.1%$123.20
54
2024-Q4
Increased
9.3M
+6.7%
$1.2B1.1%$126.05
54
2024-Q3
Increased
8.7M
+5.4%
$1.2B1.2%$128.33
53
2024-Q2
Increased
8.3M
+6.0%
$1B1.2%$116.64
53
2024-Q1
Increased
7.8M
+4.0%
$979.8M1.3%$120.69
52
2023-Q4
Increased
7.5M
+4.8%
$874.4M1.3%$111.63
53
2023-Q3
Increased
7.2M
+3.9%
$748.9M1.2%$99.66
52
2023-Q2
Increased
6.9M
+4.6%
$758.8M1.2%$104.33
52
2023-Q1
Increased
6.6M
+3.3%
$701.6M1.2%$100.51
51
2022-Q4
Decreased
6.4M
-2.3%
$673.4M1.2%$99.21
0
2022-Q3
Increased
6.5M
+2.1%
$628.4M1.2%$89.98
51
2022-Q2
Decreased
6.4M
-5.2%
$668.9M1.1%$94.57
0
2022-Q1
Decreased
6.8M
-18.8%
$813M1.2%$111.01
0
2021-Q4
Increased
8.3M
+2.5%
$1B1.4%$113.12
52
2021-Q3
Increased
8.1M
+1.8%
$938.4M1.4%$104.23
51
2021-Q2
Increased
8M
+0.4%
$924M1.4%$105.36
50
2021-Q1
Decreased
7.9M
-2.1%
$872.8M1.4%$99.90
0
2020-Q4
Decreased
8.1M
-0.7%
$786.5M1.4%$88.30
0
2020-Q3
Decreased
8.2M
-3.0%
$649.7M1.4%$73.29
0
2020-Q2
Decreased
8.4M
-10.1%
$623.4M1.4%$69.01
0
2020-Q1
Increased
9.4M
+18.4%
$600.4M1.4%$57.53
58
2019-Q4
Increased
7.9M
+3.5%
$749.7M1.5%$84.24
52
2019-Q3
Increased
7.6M
+2.6%
$683.7M1.5%$79.26
51
2019-Q2
Increased
7.5M
+3.5%
$664.2M1.5%$78.34
52
2019-Q1
Increased
7.2M
+3.2%
$625.1M1.4%$75.96
51
2018-Q4
First report
7M
-
$527.6M1.3%$66.47
0

Other major holders of IWS: TIAA TRUST, NATIONAL ASSOCIATION, MORGAN STANLEY

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