SEC 13F Intelligence

Jones Financial Companies Lllp / IWV

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (IWV)? Yes — 115.3K shares worth $42M (+0.02% of its 13F portfolio) as of Q1 2026, up from 103.5K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
115.3K
% of Portfolio
+0.02%
Quarters Held
30
currently held

Position History IWV

Reported value by quarter
Q4 ’18: $142MQ4 ’18Q1 ’19: $155MQ2 ’19: $152MQ3 ’19: $146MQ4 ’19: $155MQ4 ’19Q1 ’20: $120MQ2 ’20: $137MQ3 ’20: $146MQ4 ’20: $153MQ4 ’20Q1 ’21: $100MQ2 ’21: $104MQ3 ’21: $105MQ4 ’21: $108MQ4 ’21Q1 ’22: $46MQ2 ’22: $32MQ3 ’22: $29MQ4 ’22: $30MQ4 ’22Q1 ’23: $31MQ2 ’23: $33MQ3 ’23: $31MQ4 ’23: $34MQ4 ’23Q1 ’24: $37MQ2 ’24: $31MQ3 ’24: $35MQ4 ’24: $38MQ4 ’24Q1 ’25: $27MQ2 ’25: $34MQ3 ’25: $38MQ4 ’25: $40MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026115.3K$42M+0.02%
Q4 2025103.5K$40M+0.02%
Q3 2025100.7K$38M+0.03%
Q2 202596.6K$34M+0.03%
Q1 202585.1K$27M+0.02%
Q4 2024112.8K$38M+0.04%
Q3 2024108.1K$35M+0.04%
Q2 2024101.8K$31M+0.04%
Q1 2024124.1K$37M+0.05%
Q4 2023124.2K$34M+0.05%
Q3 2023128.1K$31M+0.05%
Q2 2023130.1K$33M+0.05%
Q1 2023131.4K$31M+0.05%
Q4 2022134.3K$30M+0.05%
Q3 2022139.2K$29M+0.05%
Q2 2022141.6K$32M+0.05%
Q1 2022176.8K$46M+0.07%
Q4 2021387.7K$108M+0.15%
Q3 2021397.2K$105M+0.15%
Q2 2021408.5K$104M+0.16%
Q1 2021422.5K$100M+0.17%
Q4 2020684.8K$153M+0.28%
Q3 2020759.3K$146M+0.30%
Q2 2020783.8K$137M+0.30%
Q1 2020823.1K$120M+0.29%
Q4 2019820.4K$155M+0.31%
Q3 2019846.7K$146M+0.32%
Q2 2019881.7K$152M+0.34%
Q1 2019929.4K$155M+0.35%
Q4 2018975.1K$142M+0.35%

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 IWV.