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TVALTVAL
5 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in T. ROWE PRICE VALUE ETF

JONES FINANCIAL COMPANIES LLLP holds 103,413 shares of TVAL (T. ROWE PRICE VALUE ETF), worth $4.3M as of 2026-Q2. The position was increased (+48.2% shares). TVAL represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$4.3M

Current Shares

103,413

Total Value Change

+$4.2M

Total Shares Change

+101,438

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
103,413
+48.2%
$4.3M0.0%$41.68
37
2026-Q1
Increased
69,798
+576.7%
$2.5M0.0%$37.54
42
2025-Q4
Increased
10,314
+45.3%
$363,2590.0%$35.49
32
2025-Q3
Increased
7,101
+259.5%
$242,0730.0%$33.73
37
2025-Q2
New
1,975
-
$64,6020.0%$32.34
32

Other major holders of TVAL: PRICE T ROWE ASSOCIATES INC /MD/

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