SEC 13F Intelligence

Jones Financial Companies Lllp / IJK

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (IJK)? Yes — 574.6K shares worth $57M (+0.03% of its 13F portfolio) as of Q1 2026, up from 426.1K shares the prior filed quarter.

Position Value
$57M
Q1 2026
Shares
574.6K
% of Portfolio
+0.03%
Quarters Held
30
currently held

Position History IJK

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $14MQ4 ’19: $15MQ4 ’19Q1 ’20: $11MQ2 ’20: $12MQ3 ’20: $11MQ4 ’20: $13MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ3 ’21: $14MQ4 ’21: $15MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $13MQ2 ’24: $15MQ3 ’24: $19MQ4 ’24: $25MQ4 ’24Q1 ’25: $26MQ2 ’25: $33MQ3 ’25: $38MQ4 ’25: $41MQ4 ’25Q1 ’26: $57Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026574.6K$57M+0.03%
Q4 2025426.1K$41M+0.03%
Q3 2025392.3K$38M+0.03%
Q2 2025360.1K$33M+0.02%
Q1 2025310.4K$26M+0.02%
Q4 2024272.8K$25M+0.02%
Q3 2024208.3K$19M+0.02%
Q2 2024173.0K$15M+0.02%
Q1 2024141.7K$13M+0.02%
Q4 2023140.6K$11M+0.02%
Q3 2023133.4K$10M+0.02%
Q2 2023135.7K$10M+0.02%
Q1 2023144.7K$10M+0.02%
Q4 2022151.1K$10M+0.02%
Q3 2022158.1K$10M+0.02%
Q2 2022164.4K$11M+0.02%
Q1 2022172.2K$13M+0.02%
Q4 2021175.4K$15M+0.02%
Q3 2021174.1K$14M+0.02%
Q2 2021165.3K$13M+0.02%
Q1 2021167.1K$13M+0.02%
Q4 2020181.7K$13M+0.02%
Q3 202049.0K$11M+0.02%
Q2 202055.3K$12M+0.03%
Q1 202061.8K$11M+0.03%
Q4 201962.5K$15M+0.03%
Q3 201960.8K$14M+0.03%
Q2 201960.0K$14M+0.03%
Q1 201960.4K$13M+0.03%
Q4 201858.6K$11M+0.03%

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 IJK.