SEC 13F Intelligence

Jones Financial Companies Lllp / IVW

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (IVW)? Yes — 2.99M shares worth $328M (+0.16% of its 13F portfolio) as of Q1 2026, up from 2.85M shares the prior filed quarter.

Position Value
$328M
Q1 2026
Shares
2.99M
% of Portfolio
+0.16%
Quarters Held
30
currently held

Position History IVW

Reported value by quarter
Q4 ’18: $504MQ4 ’18Q1 ’19: $587MQ2 ’19: $611MQ3 ’19: $612MQ4 ’19: $666MQ4 ’19Q1 ’20: $550MQ2 ’20: $664MQ3 ’20: $697MQ4 ’20: $767MQ4 ’20Q1 ’21: $778MQ2 ’21: $878MQ3 ’21: $934MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $951MQ2 ’22: $852MQ3 ’22: $792MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $966MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $737MQ3 ’24: $794MQ4 ’24: $598MQ4 ’24Q1 ’25: $416MQ2 ’25: $302MQ3 ’25: $337MQ4 ’25: $351MQ4 ’25Q1 ’26: $328Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.99M$328M+0.16%
Q4 20252.85M$351M+0.21%
Q3 20252.81M$337M+0.23%
Q2 20252.76M$302M+0.23%
Q1 20254.50M$416M+0.37%
Q4 20245.89M$598M+0.57%
Q3 20248.33M$794M+0.81%
Q2 20247.96M$737M+0.85%
Q1 202412.70M$1.1B+1.46%
Q4 202312.86M$966M+1.45%
Q3 202317.97M$1.2B+2.02%
Q2 202317.84M$1.3B+2.00%
Q1 202317.69M$1.1B+1.86%
Q4 202217.37M$1.0B+1.77%
Q3 202213.69M$792M+1.45%
Q2 202213.49M$852M+1.45%
Q1 202212.47M$951M+1.42%
Q4 202112.01M$1.0B+1.42%
Q3 202112.09M$934M+1.38%
Q2 202112.22M$878M+1.35%
Q1 202112.04M$778M+1.29%
Q4 202012.02M$767M+1.41%
Q3 20203.07M$697M+1.45%
Q2 20203.29M$664M+1.45%
Q1 20203.40M$550M+1.33%
Q4 20193.44M$666M+1.33%
Q3 20193.42M$612M+1.35%
Q2 20193.41M$611M+1.37%
Q1 20193.40M$587M+1.34%
Q4 20183.38M$504M+1.25%

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 IVW.