Jones Financial Companies Lllp / AGG
Jones Financial Companies Lllp’s Ishares Tr Position
Does Jones Financial Companies Lllp own Ishares Tr (AGG)? Yes — 132.17M shares worth $13.0B (+6.26% of its 13F portfolio) as of Q1 2026, down from 138.56M shares the prior filed quarter.
Position Value
$13.0B
Q1 2026
Shares
132.17M
% of Portfolio
+6.26%
Quarters Held
30
currently held
Position History AGG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 132.17M | $13.0B | +6.26% |
| Q4 2025 | 138.56M | $13.8B | +8.44% |
| Q3 2025 | 143.92M | $14.4B | +9.81% |
| Q2 2025 | 145.39M | $14.4B | +10.89% |
| Q1 2025 | 138.63M | $13.7B | +12.26% |
| Q4 2024 | 128.95M | $12.5B | +11.88% |
| Q3 2024 | 121.48M | $12.3B | +12.65% |
| Q2 2024 | 117.03M | $11.4B | +13.13% |
| Q1 2024 | 95.45M | $9.3B | +12.74% |
| Q4 2023 | 88.55M | $8.8B | +13.22% |
| Q3 2023 | 89.27M | $8.4B | +13.80% |
| Q2 2023 | 86.72M | $8.5B | +13.54% |
| Q1 2023 | 83.96M | $8.4B | +13.75% |
| Q4 2022 | 82.17M | $8.0B | +13.85% |
| Q3 2022 | 82.65M | $8.0B | +14.59% |
| Q2 2022 | 81.70M | $8.3B | +14.04% |
| Q1 2022 | 79.76M | $8.5B | +12.60% |
| Q4 2021 | 76.25M | $8.7B | +12.28% |
| Q3 2021 | 71.92M | $8.3B | +12.29% |
| Q2 2021 | 68.49M | $7.9B | +12.12% |
| Q1 2021 | 64.07M | $7.3B | +12.08% |
| Q4 2020 | 58.39M | $6.9B | +12.64% |
| Q3 2020 | 53.97M | $6.4B | +13.25% |
| Q2 2020 | 49.06M | $5.8B | +12.64% |
| Q1 2020 | 50.69M | $5.9B | +14.13% |
| Q4 2019 | 57.22M | $6.4B | +12.86% |
| Q3 2019 | 55.45M | $6.3B | +13.83% |
| Q2 2019 | 54.05M | $6.0B | +13.51% |
| Q1 2019 | 55.64M | $6.1B | +13.90% |
| Q4 2018 | 58.64M | $6.2B | +15.47% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jones Financial Companies Lllp’s full portfolio or all institutional holders of AGG.