SEC 13F Intelligence

Jones Financial Companies Lllp / IVE

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (IVE)? Yes585.7K shares worth $122M (+0.06% of its 13F portfolio) as of Q1 2026, up from 483.6K shares the prior filed quarter.

Position Value
$122M
Q1 2026
Shares
585.7K
% of Portfolio
+0.06%
Quarters Held
30
currently held

Position History IVE

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $14MQ4 ’19: $15MQ4 ’19Q1 ’20: $13MQ2 ’20: $16MQ3 ’20: $17MQ4 ’20: $20MQ4 ’20Q1 ’21: $22MQ2 ’21: $22MQ3 ’21: $21MQ4 ’21: $22MQ4 ’21Q1 ’22: $23MQ2 ’22: $21MQ3 ’22: $20MQ4 ’22: $21MQ4 ’22Q1 ’23: $22MQ2 ’23: $23MQ3 ’23: $21MQ4 ’23: $24MQ4 ’23Q1 ’24: $26MQ2 ’24: $29MQ3 ’24: $39MQ4 ’24: $50MQ4 ’24Q1 ’25: $60MQ2 ’25: $74MQ3 ’25: $88MQ4 ’25: $103MQ4 ’25Q1 ’26: $122Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026585.7K$122M+0.06%
Q4 2025483.6K$103M+0.06%
Q3 2025425.8K$88M+0.06%
Q2 2025378.9K$74M+0.06%
Q1 2025319.1K$60M+0.05%
Q4 2024264.5K$50M+0.05%
Q3 2024200.1K$39M+0.04%
Q2 2024158.1K$29M+0.03%
Q1 2024141.1K$26M+0.04%
Q4 2023137.9K$24M+0.04%
Q3 2023139.0K$21M+0.04%
Q2 2023140.7K$23M+0.04%
Q1 2023143.2K$22M+0.04%
Q4 2022148.0K$21M+0.04%
Q3 2022152.7K$20M+0.04%
Q2 2022151.2K$21M+0.04%
Q1 2022147.6K$23M+0.03%
Q4 2021142.8K$22M+0.03%
Q3 2021144.4K$21M+0.03%
Q2 2021145.7K$22M+0.03%
Q1 2021155.8K$22M+0.04%
Q4 2020157.8K$20M+0.04%
Q3 2020155.0K$17M+0.04%
Q2 2020155.0K$16M+0.04%
Q1 2020133.4K$13M+0.03%
Q4 2019118.4K$15M+0.03%
Q3 2019119.0K$14M+0.03%
Q2 2019123.1K$14M+0.03%
Q1 2019118.8K$13M+0.03%
Q4 2018119.1K$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 IVE.