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NUMGNUMG
19 quarters

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

JONES FINANCIAL COMPANIES LLLP holds 114,208 shares of NUMG (NUSHARES ETF TR), worth $5.2M as of 2026-Q2. The position was increased (+27.6% shares). NUMG represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$5.2M

Current Shares

114,208

Total Value Change

+$5.2M

Total Shares Change

+113,884

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
114,208
+27.6%
$5.2M0.0%$46.96
34
2026-Q1
Increased
89,527
+23.4%
$3.6M0.0%$43.68
32
2025-Q4
Increased
72,569
+13.9%
$3.5M0.0%$48.22
30
2025-Q3
Increased
63,738
+15.9%
$3.1M0.0%$49.01
30
2025-Q2
Increased
55,010
+9.9%
$2.6M0.0%$48.00
29
2025-Q1
Increased
50,069
+19.4%
$2.1M0.0%$42.88
31
2024-Q4
Increased
41,917
+20.3%
$2M0.0%$47.68
31
2024-Q3
Increased
34,839
+11.0%
$1.6M0.0%$44.77
28
2024-Q2
Increased
31,376
+9.6%
$1.3M0.0%$41.78
28
2024-Q1
Increased
28,633
+3.8%
$1.3M0.0%$44.45
26
2023-Q4
Increased
27,599
+8.7%
$1.2M0.0%$42.30
27
2023-Q3
Increased
25,391
+4.0%
$930,8340.0%$36.57
26
2023-Q2
Increased
24,409
+16.7%
$952,6830.0%$38.49
29
2023-Q1
Increased
20,909
+12.0%
$799,3510.0%$37.36
28
2022-Q4
Increased
18,662
+271.5%
$656,9020.0%$35.11
40
2022-Q3
Increased
5,023
+20.4%
$166,0000.0%$33.15
27
2022-Q2
Increased
4,171
+97.7%
$150,0000.0%$34.57
36
2022-Q1
Increased
2,110
+551.2%
$92,0000.0%$44.39
35
2021-Q4
New
324
-
$16,0000.0%$49.18
28

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

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