SEC 13F Intelligence

Jones Financial Companies Lllp / IWN

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (IWN)? Yes — 301.3K shares worth $56M (+0.03% of its 13F portfolio) as of Q1 2026, up from 276.7K shares the prior filed quarter.

Position Value
$56M
Q1 2026
Shares
301.3K
% of Portfolio
+0.03%
Quarters Held
30
currently held

Position History IWN

Reported value by quarter
Q4 ’18: $277MQ4 ’18Q1 ’19: $331MQ2 ’19: $359MQ3 ’19: $383MQ4 ’19: $442MQ4 ’19Q1 ’20: $363MQ2 ’20: $472MQ3 ’20: $479MQ4 ’20: $651MQ4 ’20Q1 ’21: $705MQ2 ’21: $743MQ3 ’21: $737MQ4 ’21: $782MQ4 ’21Q1 ’22: $684MQ2 ’22: $268MQ3 ’22: $251MQ4 ’22: $275MQ4 ’22Q1 ’23: $278MQ2 ’23: $298MQ3 ’23: $295MQ4 ’23: $352MQ4 ’23Q1 ’24: $373MQ2 ’24: $377MQ3 ’24: $430MQ4 ’24: $448MQ4 ’24Q1 ’25: $312MQ2 ’25: $350MQ3 ’25: $48MQ4 ’25: $50MQ4 ’25Q1 ’26: $56Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026301.3K$56M+0.03%
Q4 2025276.7K$50M+0.03%
Q3 2025270.1K$48M+0.03%
Q2 20252.22M$350M+0.27%
Q1 20252.06M$312M+0.28%
Q4 20242.73M$448M+0.43%
Q3 20242.58M$430M+0.44%
Q2 20242.48M$377M+0.44%
Q1 20242.35M$373M+0.51%
Q4 20232.27M$352M+0.53%
Q3 20232.18M$295M+0.48%
Q2 20232.12M$298M+0.48%
Q1 20232.03M$278M+0.46%
Q4 20221.98M$275M+0.48%
Q3 20221.94M$251M+0.46%
Q2 20221.91M$268M+0.46%
Q1 20224.20M$684M+1.02%
Q4 20214.71M$782M+1.10%
Q3 20214.58M$737M+1.09%
Q2 20214.40M$743M+1.14%
Q1 20214.40M$705M+1.17%
Q4 20204.94M$651M+1.19%
Q3 20204.94M$479M+0.99%
Q2 20205.11M$472M+1.03%
Q1 20204.47M$363M+0.88%
Q4 20193.44M$442M+0.88%
Q3 20193.20M$383M+0.84%
Q2 20192.98M$359M+0.81%
Q1 20192.76M$331M+0.76%
Q4 20182.59M$277M+0.69%

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 IWN.