SEC 13F Intelligence

Jones Financial Companies Lllp / IUSV

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (IUSV)? Yes — 7.65M shares worth $768M (+0.37% of its 13F portfolio) as of Q1 2026, up from 6.42M shares the prior filed quarter.

Position Value
$768M
Q1 2026
Shares
7.65M
% of Portfolio
+0.37%
Quarters Held
30
currently held

Position History IUSV

Reported value by quarter
Q4 ’18: $83MQ4 ’18Q1 ’19: $84MQ2 ’19: $75MQ3 ’19: $68MQ4 ’19: $69MQ4 ’19Q1 ’20: $52MQ2 ’20: $56MQ3 ’20: $59MQ4 ’20: $66MQ4 ’20Q1 ’21: $72MQ2 ’21: $72MQ3 ’21: $70MQ4 ’21: $72MQ4 ’21Q1 ’22: $70MQ2 ’22: $62MQ3 ’22: $99MQ4 ’22: $119MQ4 ’22Q1 ’23: $130MQ2 ’23: $163MQ3 ’23: $178MQ4 ’23: $230MQ4 ’23Q1 ’24: $278MQ2 ’24: $309MQ3 ’24: $370MQ4 ’24: $399MQ4 ’24Q1 ’25: $442MQ2 ’25: $537MQ3 ’25: $610MQ4 ’25: $658MQ4 ’25Q1 ’26: $768Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.65M$768M+0.37%
Q4 20256.42M$658M+0.40%
Q3 20256.13M$610M+0.42%
Q2 20255.70M$537M+0.41%
Q1 20254.83M$442M+0.40%
Q4 20244.31M$399M+0.38%
Q3 20243.88M$370M+0.38%
Q2 20243.50M$309M+0.36%
Q1 20243.07M$278M+0.38%
Q4 20232.73M$230M+0.35%
Q3 20232.38M$178M+0.29%
Q2 20232.09M$163M+0.26%
Q1 20231.76M$130M+0.21%
Q4 20221.68M$119M+0.21%
Q3 20221.57M$99M+0.18%
Q2 2022905.5K$62M+0.10%
Q1 2022911.6K$70M+0.10%
Q4 2021946.4K$72M+0.10%
Q3 2021971.1K$70M+0.10%
Q2 2021988.8K$72M+0.11%
Q1 20211.04M$72M+0.12%
Q4 20201.06M$66M+0.12%
Q3 20201.10M$59M+0.12%
Q2 20201.11M$56M+0.12%
Q1 20201.14M$52M+0.13%
Q4 20191.10M$69M+0.14%
Q3 20191.18M$68M+0.15%
Q2 20191.33M$75M+0.17%
Q1 20191.53M$84M+0.19%
Q4 20181.71M$83M+0.21%

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 IUSV.