SEC 13F Intelligence

Jones Financial Companies Lllp / ISTB

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (ISTB)? Yes — 1.76M shares worth $85M (+0.04% of its 13F portfolio) as of Q1 2026, up from 1.43M shares the prior filed quarter.

Position Value
$85M
Q1 2026
Shares
1.76M
% of Portfolio
+0.04%
Quarters Held
30
currently held

Position History ISTB

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ3 ’19: $15MQ4 ’19: $15MQ4 ’19Q1 ’20: $13MQ2 ’20: $17MQ3 ’20: $19MQ4 ’20: $21MQ4 ’20Q1 ’21: $23MQ2 ’21: $25MQ3 ’21: $27MQ4 ’21: $27MQ4 ’21Q1 ’22: $28MQ2 ’22: $40MQ3 ’22: $40MQ4 ’22: $40MQ4 ’22Q1 ’23: $38MQ2 ’23: $33MQ3 ’23: $30MQ4 ’23: $29MQ4 ’23Q1 ’24: $27MQ2 ’24: $28MQ3 ’24: $30MQ4 ’24: $33MQ4 ’24Q1 ’25: $40MQ2 ’25: $48MQ3 ’25: $57MQ4 ’25: $70MQ4 ’25Q1 ’26: $85Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.76M$85M+0.04%
Q4 20251.43M$70M+0.04%
Q3 20251.18M$57M+0.04%
Q2 2025983.7K$48M+0.04%
Q1 2025829.6K$40M+0.04%
Q4 2024690.2K$33M+0.03%
Q3 2024620.3K$30M+0.03%
Q2 2024590.5K$28M+0.03%
Q1 2024576.8K$27M+0.04%
Q4 2023600.4K$29M+0.04%
Q3 2023642.2K$30M+0.05%
Q2 2023708.7K$33M+0.05%
Q1 2023795.9K$38M+0.06%
Q4 2022860.4K$40M+0.07%
Q3 2022866.5K$40M+0.07%
Q2 2022844.8K$40M+0.07%
Q1 2022578.3K$28M+0.04%
Q4 2021535.0K$27M+0.04%
Q3 2021519.4K$27M+0.04%
Q2 2021489.2K$25M+0.04%
Q1 2021454.3K$23M+0.04%
Q4 2020413.9K$21M+0.04%
Q3 2020370.0K$19M+0.04%
Q2 2020326.4K$17M+0.04%
Q1 2020256.7K$13M+0.03%
Q4 2019288.8K$15M+0.03%
Q3 2019287.9K$15M+0.03%
Q2 2019285.3K$14M+0.03%
Q1 2019277.4K$14M+0.03%
Q4 2018242.4K$12M+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 ISTB.