Position history for JONES FINANCIAL COMPANIES LLLP's holdings in ISHARES TR
JONES FINANCIAL COMPANIES LLLP holds 2.2M shares of OEF (ISHARES TR), worth $672.3M as of 2026-Q1. The position was decreased (-0.4% shares). OEF represents 0.3% of JONES FINANCIAL COMPANIES LLLP's portfolio.
Current Value
$672.3M
Current Shares
2.2M
Total Value Change
+$177.9M
Total Shares Change
+303,759
Other major holders of OEF: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, M&T BANK CORP
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 |