Jones Financial Companies
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Jones Financial Companies’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Jones Financial Companies’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3
Closed -$46 – 4783
2025
Q4 		$46 Buy
+3
New +$48 ﹤0.01% 4345
2024
Q4 		– Sell
-550
Closed -$9.68K – 3440
2024
Q3 		$9.68K Buy
+550
New +$9.56K ﹤0.01% 2219

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Jones Financial Companies's ECAT Position: Q1 2026 in Review

Jones Financial Companies sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2026, closing a stake of 3 shares — an estimated $46 sold.

Jones Financial Companies first reported a position in ECAT in Q3 2024 and held it in 2 quarters. The position peaked at $9.68K in Q3 2024. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • Jones Financial Companies reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 3 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $46.
  • Jones Financial Companies first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2024 and held it in 2 quarters.
  • Jones Financial Companies's BlackRock ESG Capital Allocation Term Trust position peaked at $9.68K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.