Jones Financial Companies
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Jones Financial Companies’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Jones Financial Companies’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$528K Buy
7,752
+1,158
+18% +$82.8K ﹤0.01% 2018
2025
Q4 		$452K Buy
6,594
+552
+9% +$37.2K ﹤0.01% 1564
2025
Q3 		$403K Buy
6,042
+21
+0.3% +$1.36K ﹤0.01% 1483
2025
Q2 		$371K Buy
6,021
+153
+3% +$8.92K ﹤0.01% 1400
2025
Q1 		$347K Buy
5,868
+967
+20% +$60.8K ﹤0.01% 1277
2024
Q4 		$311K Buy
4,901
+2,945
+151% +$192K ﹤0.01% 1172
2024
Q3 		$124K Sell
1,956
-78
-4% -$4.77K ﹤0.01% 1322
2024
Q2 		$118K Buy
+2,034
New +$119K ﹤0.01% 996
2013
Q3 		– Sell
-528
Closed -$18K – 778
2013
Q2 		$18K Buy
+528
New +$18.2K ﹤0.01% 490

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SCM
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MTC
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