SEC 13F Intelligence

Jones Financial Companies Lllp / EFV

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (EFV)? Yes — 7.44M shares worth $536M (+0.26% of its 13F portfolio) as of Q1 2026, up from 6.77M shares the prior filed quarter.

Position Value
$536M
Q1 2026
Shares
7.44M
% of Portfolio
+0.26%
Quarters Held
30
currently held

Position History EFV

Reported value by quarter
Q4 ’18: $747MQ4 ’18Q1 ’19: $808MQ2 ’19: $809MQ3 ’19: $797MQ4 ’19: $951MQ4 ’19Q1 ’20: $746MQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.5BQ3 ’22: $1.3BQ4 ’22: $755MQ4 ’22Q1 ’23: $787MQ2 ’23: $791MQ3 ’23: $789MQ4 ’23: $846MQ4 ’23Q1 ’24: $800MQ2 ’24: $759MQ3 ’24: $847MQ4 ’24: $661MQ4 ’24Q1 ’25: $584MQ2 ’25: $535MQ3 ’25: $464MQ4 ’25: $483MQ4 ’25Q1 ’26: $536Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.44M$536M+0.26%
Q4 20256.77M$483M+0.29%
Q3 20256.87M$464M+0.32%
Q2 20258.42M$535M+0.41%
Q1 20259.82M$584M+0.52%
Q4 202412.60M$661M+0.63%
Q3 202414.65M$847M+0.87%
Q2 202414.30M$759M+0.88%
Q1 202414.70M$800M+1.09%
Q4 202316.24M$846M+1.27%
Q3 202316.12M$789M+1.30%
Q2 202316.15M$791M+1.26%
Q1 202316.22M$787M+1.29%
Q4 202216.47M$755M+1.31%
Q3 202234.58M$1.3B+2.44%
Q2 202233.98M$1.5B+2.56%
Q1 202232.58M$1.6B+2.45%
Q4 202132.29M$1.6B+2.30%
Q3 202131.32M$1.6B+2.39%
Q2 202130.66M$1.6B+2.49%
Q1 202130.58M$1.6B+2.61%
Q4 202031.82M$1.5B+2.75%
Q3 202032.28M$1.3B+2.68%
Q2 202032.81M$1.3B+2.83%
Q1 202020.98M$746M+1.80%
Q4 201919.05M$951M+1.90%
Q3 201916.86M$797M+1.76%
Q2 201916.82M$809M+1.82%
Q1 201916.53M$808M+1.85%
Q4 201816.54M$747M+1.85%

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 EFV.