How many shares of OEF does JONES FINANCIAL COMPANIES LLLP own?

As of 2026-Q2, JONES FINANCIAL COMPANIES LLLP holds 2.4M shares of OEF (ISHARES S&P 100 ETF CL USD INC).

What is JONES FINANCIAL COMPANIES LLLP's OEF position worth?

As of 2026-Q2, JONES FINANCIAL COMPANIES LLLP's OEF position is worth $851.7M.

Is JONES FINANCIAL COMPANIES LLLP buying or selling OEF?

In 2026-Q2, JONES FINANCIAL COMPANIES LLLP increased their OEF position (+9.5% change in shares).

When did JONES FINANCIAL COMPANIES LLLP first buy OEF?

Based on available 13F filings, JONES FINANCIAL COMPANIES LLLP first reported a position in OEF in 2018-Q4. They have held the position across 31 quarters.

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JONES FINANCIAL COMPANIES LLLP

OEF
31 quarters

Position history for JONES FINANCIAL COMPANIES LLLP's holdings in ISHARES S&P 100 ETF CL USD INC

Current Value

$851.7M

Current Shares

2.4M

Total Value Change

+$561.1M

Total Shares Change

-248,487

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2.4M	+9.5%	$851.7M	0.3%	$365.87	42
2026-Q1	Decreased	2.2M	-0.4%	$672.3M	0.3%	$333.33	0
2025-Q4	Increased	2.2M	+5.6%	$748.5M	0.5%	$345.09	40
2025-Q3	Increased	2.1M	+4.0%	$684.2M	0.5%	$330.62	39
2025-Q2	Increased	2M	+0.4%	$602.5M	0.5%	$301.70	38
2025-Q1	Increased	2M	+2.9%	$533.1M	0.5%	$267.39	39
2024-Q4	Increased	1.9M	+2.1%	$556M	0.5%	$287.85	45
2024-Q3	Increased	1.9M	+0.8%	$519M	0.5%	$272.22	44
2024-Q2	Increased	1.9M	+2.3%	$494.4M	0.6%	$260.49	45
2024-Q1	Decreased	1.8M	-3.1%	$452.6M	0.6%	$243.25	0
2023-Q4	Decreased	1.9M	-2.4%	$421.6M	0.6%	$218.97	0
2023-Q3	Decreased	1.9M	-3.6%	$387.9M	0.6%	$196.09	0
2023-Q2	Decreased	2M	-3.3%	$415.4M	0.7%	$199.11	0
2023-Q1	Decreased	2.1M	-2.4%	$388M	0.6%	$179.01	0
2022-Q4	Decreased	2.1M	-44.3%	$362.6M	0.6%	$165.00	0
2022-Q3	Decreased	3.8M	-2.9%	$620.2M	1.1%	$159.26	0
2022-Q2	Increased	3.9M	+3.4%	$701.9M	1.2%	$167.05	52
2022-Q1	Decreased	3.8M	-6.8%	$793M	1.2%	$202.51	0
2021-Q4	Increased	4.1M	+5.7%	$893M	1.3%	$209.72	53
2021-Q3	Increased	3.9M	+5.6%	$787.3M	1.2%	$189.70	53
2021-Q2	Increased	3.7M	+6.0%	$712M	1.1%	$185.75	53
2021-Q1	Decreased	3.4M	-3.2%	$618.2M	1.0%	$169.15	0
2020-Q4	Increased	3.6M	+2.5%	$610.8M	1.1%	$160.98	51
2020-Q3	Decreased	3.5M	-2.9%	$529.7M	1.1%	$144.74	0
2020-Q2	Increased	3.6M	+3.6%	$495M	1.1%	$131.22	51
2020-Q1	Increased	3.5M	+5.3%	$400.6M	1.0%	$111.97	46
2019-Q4	Increased	3.3M	+5.6%	$472.6M	0.9%	$133.17	47
2019-Q3	Increased	3.1M	+4.6%	$406.2M	0.9%	$120.57	46
2019-Q2	Increased	3M	+6.0%	$384.7M	0.9%	$118.89	47
2019-Q1	Increased	2.8M	+6.5%	$350.9M	0.8%	$114.19	47
2018-Q4	New	2.6M	-	$290.6M	0.7%	$100.24	60

Other major holders of OEF: Steward Partners Investment Advisory, LLC, M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, REGIONS FINANCIAL CORP

OEF31 quarters

OEF
31 quarters