SEC 13F Intelligence

Jones Financial Companies Lllp / IJH

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (IJH)? Yes — 8.27M shares worth $549M (+0.26% of its 13F portfolio) as of Q1 2026, up from 6.83M shares the prior filed quarter.

Position Value
$549M
Q1 2026
Shares
8.27M
% of Portfolio
+0.26%
Quarters Held
30
currently held

Position History IJH

Reported value by quarter
Q4 ’18: $72MQ4 ’18Q1 ’19: $84MQ2 ’19: $88MQ3 ’19: $88MQ4 ’19: $98MQ4 ’19Q1 ’20: $71MQ2 ’20: $86MQ3 ’20: $85MQ4 ’20: $105MQ4 ’20Q1 ’21: $114MQ2 ’21: $113MQ3 ’21: $112MQ4 ’21: $120MQ4 ’21Q1 ’22: $115MQ2 ’22: $96MQ3 ’22: $92MQ4 ’22: $103MQ4 ’22Q1 ’23: $105MQ2 ’23: $110MQ3 ’23: $104MQ4 ’23: $117MQ4 ’23Q1 ’24: $133MQ2 ’24: $150MQ3 ’24: $192MQ4 ’24: $224MQ4 ’24Q1 ’25: $264MQ2 ’25: $340MQ3 ’25: $401MQ4 ’25: $451MQ4 ’25Q1 ’26: $549Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.27M$549M+0.26%
Q4 20256.83M$451M+0.27%
Q3 20256.15M$401M+0.27%
Q2 20255.47M$340M+0.26%
Q1 20254.53M$264M+0.24%
Q4 20243.60M$224M+0.21%
Q3 20243.09M$192M+0.20%
Q2 20242.56M$150M+0.17%
Q1 20242.18M$133M+0.18%
Q4 2023423.5K$117M+0.18%
Q3 2023417.8K$104M+0.17%
Q2 2023419.0K$110M+0.17%
Q1 2023421.6K$105M+0.17%
Q4 2022425.4K$103M+0.18%
Q3 2022418.5K$92M+0.17%
Q2 2022419.8K$96M+0.16%
Q1 2022428.8K$115M+0.17%
Q4 2021424.0K$120M+0.17%
Q3 2021421.8K$112M+0.17%
Q2 2021418.2K$113M+0.17%
Q1 2021438.2K$114M+0.19%
Q4 2020457.2K$105M+0.19%
Q3 2020464.5K$85M+0.18%
Q2 2020489.7K$86M+0.19%
Q1 2020497.2K$71M+0.17%
Q4 2019477.3K$98M+0.20%
Q3 2019458.7K$88M+0.20%
Q2 2019452.2K$88M+0.20%
Q1 2019443.8K$84M+0.19%
Q4 2018435.0K$72M+0.18%

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 IJH.