SEC 13F Intelligence

Jones Financial Companies Lllp / IJS

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (IJS)? Yes374.7K shares worth $44M (+0.02% of its 13F portfolio) as of Q1 2026, up from 336.7K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
374.7K
% of Portfolio
+0.02%
Quarters Held
30
currently held

Position History IJS

Reported value by quarter
Q4 ’18: $719MQ4 ’18Q1 ’19: $847MQ2 ’19: $901MQ3 ’19: $965MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $847MQ2 ’20: $838MQ3 ’20: $875MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $674MQ2 ’22: $27MQ3 ’22: $24MQ4 ’22: $25MQ4 ’22Q1 ’23: $25MQ2 ’23: $25MQ3 ’23: $22MQ4 ’23: $25MQ4 ’23Q1 ’24: $25MQ2 ’24: $24MQ3 ’24: $28MQ4 ’24: $29MQ4 ’24Q1 ’25: $27MQ2 ’25: $31MQ3 ’25: $36MQ4 ’25: $38MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026374.7K$44M+0.02%
Q4 2025336.7K$38M+0.02%
Q3 2025325.6K$36M+0.02%
Q2 2025310.5K$31M+0.02%
Q1 2025279.1K$27M+0.02%
Q4 2024266.9K$29M+0.03%
Q3 2024257.7K$28M+0.03%
Q2 2024245.9K$24M+0.03%
Q1 2024239.5K$25M+0.03%
Q4 2023243.4K$25M+0.04%
Q3 2023250.2K$22M+0.04%
Q2 2023259.0K$25M+0.04%
Q1 2023263.0K$25M+0.04%
Q4 2022274.0K$25M+0.04%
Q3 2022287.5K$24M+0.04%
Q2 2022293.6K$27M+0.05%
Q1 20226.51M$674M+1.00%
Q4 202112.46M$1.3B+1.84%
Q3 202112.51M$1.3B+1.87%
Q2 202112.29M$1.3B+2.03%
Q1 202112.37M$1.3B+2.08%
Q4 202013.79M$1.1B+2.05%
Q3 20207.32M$875M+1.82%
Q2 20207.37M$838M+1.83%
Q1 20208.65M$847M+2.04%
Q4 20196.78M$1.1B+2.18%
Q3 20196.43M$965M+2.13%
Q2 20196.07M$901M+2.02%
Q1 20195.74M$847M+1.94%
Q4 20185.48M$719M+1.79%

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 IJS.