SEC 13F Intelligence

Jones Financial Companies Lllp / OEF

Jones Financial Companies Lllp’s Ishares Tr Position

Does Jones Financial Companies Lllp own Ishares Tr (OEF)? Yes — 2.17M shares worth $672M (+0.32% of its 13F portfolio) as of Q1 2026, down from 2.18M shares the prior filed quarter.

Position Value
$672M
Q1 2026
Shares
2.17M
% of Portfolio
+0.32%
Quarters Held
30
currently held

Position History OEF

Reported value by quarter
Q4 ’18: $291MQ4 ’18Q1 ’19: $351MQ2 ’19: $385MQ3 ’19: $406MQ4 ’19: $473MQ4 ’19Q1 ’20: $401MQ2 ’20: $495MQ3 ’20: $530MQ4 ’20: $611MQ4 ’20Q1 ’21: $618MQ2 ’21: $712MQ3 ’21: $787MQ4 ’21: $893MQ4 ’21Q1 ’22: $793MQ2 ’22: $702MQ3 ’22: $620MQ4 ’22: $363MQ4 ’22Q1 ’23: $388MQ2 ’23: $415MQ3 ’23: $388MQ4 ’23: $422MQ4 ’23Q1 ’24: $453MQ2 ’24: $494MQ3 ’24: $519MQ4 ’24: $556MQ4 ’24Q1 ’25: $533MQ2 ’25: $602MQ3 ’25: $684MQ4 ’25: $748MQ4 ’25Q1 ’26: $672Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.17M$672M+0.32%
Q4 20252.18M$748M+0.46%
Q3 20252.07M$684M+0.47%
Q2 20251.99M$602M+0.46%
Q1 20251.98M$533M+0.48%
Q4 20241.92M$556M+0.53%
Q3 20241.88M$519M+0.53%
Q2 20241.87M$494M+0.57%
Q1 20241.83M$453M+0.62%
Q4 20231.89M$422M+0.63%
Q3 20231.93M$388M+0.64%
Q2 20232.01M$415M+0.66%
Q1 20232.07M$388M+0.64%
Q4 20222.13M$363M+0.63%
Q3 20223.82M$620M+1.14%
Q2 20223.93M$702M+1.19%
Q1 20223.80M$793M+1.18%
Q4 20214.08M$893M+1.26%
Q3 20213.86M$787M+1.17%
Q2 20213.65M$712M+1.10%
Q1 20213.45M$618M+1.02%
Q4 20203.56M$611M+1.12%
Q3 20203.47M$530M+1.10%
Q2 20203.58M$495M+1.08%
Q1 20203.45M$401M+0.97%
Q4 20193.28M$473M+0.95%
Q3 20193.11M$406M+0.90%
Q2 20192.97M$385M+0.86%
Q1 20192.80M$351M+0.80%
Q4 20182.63M$291M+0.72%

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 OEF.