SEC 13F Intelligence

Jones Financial Companies Lllp / IUSG

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (IUSG)? Yes — 6.74M shares worth $1.0B (+0.49% of its 13F portfolio) as of Q1 2026, up from 5.36M shares the prior filed quarter.

Position Value
$1.0B
Q1 2026
Shares
6.74M
% of Portfolio
+0.49%
Quarters Held
30
currently held

Position History IUSG

Reported value by quarter
Q4 ’18: $349MQ4 ’18Q1 ’19: $391MQ2 ’19: $389MQ3 ’19: $377MQ4 ’19: $460MQ4 ’19Q1 ’20: $350MQ2 ’20: $439MQ3 ’20: $463MQ4 ’20: $492MQ4 ’20Q1 ’21: $482MQ2 ’21: $530MQ3 ’21: $557MQ4 ’21: $589MQ4 ’21Q1 ’22: $533MQ2 ’22: $462MQ3 ’22: $442MQ4 ’22: $535MQ4 ’22Q1 ’23: $609MQ2 ’23: $692MQ3 ’23: $688MQ4 ’23: $748MQ4 ’23Q1 ’24: $814MQ2 ’24: $873MQ3 ’24: $929MQ4 ’24: $877MQ4 ’24Q1 ’25: $774MQ2 ’25: $922MQ3 ’25: $855MQ4 ’25: $900MQ4 ’25Q1 ’26: $1.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.74M$1.0B+0.49%
Q4 20255.36M$900M+0.55%
Q3 20255.23M$855M+0.58%
Q2 20256.17M$922M+0.70%
Q1 20256.09M$774M+0.69%
Q4 20246.29M$877M+0.83%
Q3 20247.08M$929M+0.95%
Q2 20246.85M$873M+1.01%
Q1 20246.94M$814M+1.11%
Q4 20237.18M$748M+1.12%
Q3 20237.26M$688M+1.13%
Q2 20237.08M$692M+1.10%
Q1 20236.86M$609M+1.00%
Q4 20226.57M$535M+0.93%
Q3 20225.51M$442M+0.81%
Q2 20225.27M$462M+0.78%
Q1 20225.06M$533M+0.79%
Q4 20215.10M$589M+0.83%
Q3 20215.21M$557M+0.82%
Q2 20215.31M$530M+0.82%
Q1 20215.35M$482M+0.80%
Q4 20205.55M$492M+0.90%
Q3 20205.92M$463M+0.96%
Q2 20206.28M$439M+0.96%
Q1 20206.25M$350M+0.84%
Q4 20196.80M$460M+0.92%
Q3 20196.01M$377M+0.83%
Q2 20196.21M$389M+0.87%
Q1 20196.49M$391M+0.90%
Q4 20186.70M$349M+0.87%

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 IUSG.