SEC 13F Intelligence

Jones Financial Companies Lllp / IWP

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (IWP)? Yes — 2.85M shares worth $356M (+0.17% of its 13F portfolio) as of Q1 2026, down from 4.73M shares the prior filed quarter.

Position Value
$356M
Q1 2026
Shares
2.85M
% of Portfolio
+0.17%
Quarters Held
30
currently held

Position History IWP

Reported value by quarter
Q4 ’18: $188MQ4 ’18Q1 ’19: $228MQ2 ’19: $240MQ3 ’19: $236MQ4 ’19: $257MQ4 ’19Q1 ’20: $204MQ2 ’20: $259MQ3 ’20: $263MQ4 ’20: $308MQ4 ’20Q1 ’21: $295MQ2 ’21: $337MQ3 ’21: $353MQ4 ’21: $352MQ4 ’21Q1 ’22: $319MQ2 ’22: $284MQ3 ’22: $275MQ4 ’22: $303MQ4 ’22Q1 ’23: $334MQ2 ’23: $362MQ3 ’23: $350MQ4 ’23: $409MQ4 ’23Q1 ’24: $458MQ2 ’24: $465MQ3 ’24: $516MQ4 ’24: $575MQ4 ’24Q1 ’25: $572MQ2 ’25: $719MQ3 ’25: $795MQ4 ’25: $648MQ4 ’25Q1 ’26: $356Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.85M$356M+0.17%
Q4 20254.73M$648M+0.40%
Q3 20255.58M$795M+0.54%
Q2 20255.23M$719M+0.55%
Q1 20254.86M$572M+0.51%
Q4 20244.54M$575M+0.55%
Q3 20244.40M$516M+0.53%
Q2 20244.21M$465M+0.54%
Q1 20244.01M$458M+0.62%
Q4 20233.92M$409M+0.62%
Q3 20233.83M$350M+0.57%
Q2 20233.75M$362M+0.58%
Q1 20233.67M$334M+0.55%
Q4 20223.62M$303M+0.53%
Q3 20223.51M$275M+0.50%
Q2 20223.43M$284M+0.48%
Q1 20223.20M$319M+0.48%
Q4 20213.06M$352M+0.50%
Q3 20213.00M$353M+0.52%
Q2 20212.98M$337M+0.52%
Q1 20212.91M$295M+0.49%
Q4 20203.00M$308M+0.56%
Q3 20201.56M$263M+0.55%
Q2 20201.67M$259M+0.56%
Q1 20201.69M$204M+0.49%
Q4 20191.69M$257M+0.51%
Q3 20191.68M$236M+0.52%
Q2 20191.68M$240M+0.54%
Q1 20191.68M$228M+0.52%
Q4 20181.67M$188M+0.47%

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 IWP.