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OEF
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.2M
-0.4%
$672.3M0.3%$333.33
0
2025-Q4
Increased
2.2M
+5.6%
$748.5M0.5%$345.09
40
2025-Q3
Increased
2.1M
+4.0%
$684.2M0.5%$330.62
39
2025-Q2
Increased
2M
+0.4%
$602.5M0.5%$301.70
38
2025-Q1
Increased
2M
+2.9%
$533.1M0.5%$267.39
39
2024-Q4
Increased
1.9M
+2.1%
$556M0.5%$287.85
45
2024-Q3
Increased
1.9M
+0.8%
$519M0.5%$272.22
44
2024-Q2
Increased
1.9M
+2.3%
$494.4M0.6%$260.49
45

Other major holders of OEF: M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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