SEC 13F Intelligence

Jones Financial Companies Lllp / EFA

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (EFA)? Yes — 6.35M shares worth $597M (+0.29% of its 13F portfolio) as of Q1 2026, up from 2.99M shares the prior filed quarter.

Position Value
$597M
Q1 2026
Shares
6.35M
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History EFA

Reported value by quarter
Q4 ’18: $2.9BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $635MQ3 ’19: $660MQ4 ’19: $742MQ4 ’19Q1 ’20: $628MQ2 ’20: $568MQ3 ’20: $584MQ4 ’20: $685MQ4 ’20Q1 ’21: $640MQ2 ’21: $695MQ3 ’21: $742MQ4 ’21: $781MQ4 ’21Q1 ’22: $872MQ2 ’22: $836MQ3 ’22: $728MQ4 ’22: $832MQ4 ’22Q1 ’23: $878MQ2 ’23: $866MQ3 ’23: $805MQ4 ’23: $867MQ4 ’23Q1 ’24: $709MQ2 ’24: $417MQ3 ’24: $451MQ4 ’24: $329MQ4 ’24Q1 ’25: $266MQ2 ’25: $313MQ3 ’25: $340MQ4 ’25: $287MQ4 ’25Q1 ’26: $597Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.35M$597M+0.29%
Q4 20252.99M$287M+0.18%
Q3 20253.67M$340M+0.23%
Q2 20253.50M$313M+0.24%
Q1 20253.23M$266M+0.24%
Q4 20244.35M$329M+0.31%
Q3 20245.38M$451M+0.46%
Q2 20245.32M$417M+0.48%
Q1 20248.88M$709M+0.97%
Q4 202311.50M$867M+1.30%
Q3 202311.68M$805M+1.32%
Q2 202311.95M$866M+1.38%
Q1 202312.28M$878M+1.44%
Q4 202212.68M$832M+1.45%
Q3 202212.99M$728M+1.33%
Q2 202213.12M$836M+1.42%
Q1 202211.82M$872M+1.30%
Q4 20219.93M$781M+1.10%
Q3 20219.25M$742M+1.10%
Q2 20218.70M$695M+1.07%
Q1 20218.36M$640M+1.06%
Q4 20209.39M$685M+1.25%
Q3 20209.25M$584M+1.21%
Q2 20209.39M$568M+1.24%
Q1 202011.88M$628M+1.51%
Q4 201910.69M$742M+1.48%
Q3 201910.16M$660M+1.46%
Q2 20199.66M$635M+1.43%
Q1 201923.74M$1.5B+3.53%
Q4 201850.11M$2.9B+7.30%

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 EFA.