SEC 13F Intelligence

Jones Financial Companies Lllp / IWD

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (IWD)? Yes — 2.64M shares worth $555M (+0.27% of its 13F portfolio) as of Q1 2026, up from 1.51M shares the prior filed quarter.

Position Value
$555M
Q1 2026
Shares
2.64M
% of Portfolio
+0.27%
Quarters Held
30
currently held

Position History IWD

Reported value by quarter
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.6BQ3 ’19: $1.6BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.5BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $1.9BQ3 ’21: $2.0BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $738MQ4 ’24Q1 ’25: $472MQ2 ’25: $394MQ3 ’25: $302MQ4 ’25: $317MQ4 ’25Q1 ’26: $555Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.64M$555M+0.27%
Q4 20251.51M$317M+0.19%
Q3 20251.49M$302M+0.21%
Q2 20252.04M$394M+0.30%
Q1 20252.53M$472M+0.42%
Q4 20243.99M$738M+0.70%
Q3 20246.18M$1.2B+1.20%
Q2 20246.09M$1.1B+1.23%
Q1 20248.40M$1.5B+2.05%
Q4 20238.78M$1.5B+2.18%
Q3 20238.74M$1.3B+2.18%
Q2 20238.66M$1.4B+2.18%
Q1 20238.55M$1.3B+2.14%
Q4 20228.49M$1.3B+2.24%
Q3 202210.82M$1.5B+2.70%
Q2 202210.82M$1.6B+2.73%
Q1 202211.44M$1.9B+2.85%
Q4 202112.26M$2.1B+2.91%
Q3 202112.21M$2.0B+2.89%
Q2 202112.20M$1.9B+2.99%
Q1 202112.26M$1.9B+3.09%
Q4 202012.72M$1.7B+3.19%
Q3 202012.98M$1.5B+3.14%
Q2 202013.31M$1.5B+3.18%
Q1 202013.39M$1.3B+3.17%
Q4 201912.65M$1.7B+3.45%
Q3 201912.38M$1.6B+3.49%
Q2 201912.54M$1.6B+3.58%
Q1 201912.73M$1.6B+3.60%
Q4 201812.88M$1.4B+3.52%

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 IWD.