Jones Financial Companies’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08B | Buy |
66,774,459
+4,392,318
| +7% | +$202M | 2.33% | 12 |
|
|
2025
Q1 | $2.87B | Buy |
62,382,141
+1,856,559
| +3% | +$85.4M | 2.57% | 11 |
|
|
2024
Q4 | $2.74B | Buy |
60,525,582
+6,586,279
| +12% | +$298M | 2.6% | 12 |
|
|
2024
Q3 | $2.55B | Buy |
53,939,303
+1,957,440
| +4% | +$92.5M | 2.61% | 12 |
|
|
2024
Q2 | $2.35B | Buy |
51,981,863
+2,481,294
| +5% | +$112M | 2.72% | 12 |
|
|
2024
Q1 | $2.26B | Buy |
49,500,569
+1,635,629
| +3% | +$74.6M | 3.08% | 10 |
|
|
2023
Q4 | $2.21B | Buy |
47,864,940
+23,039,032
| +93% | +$1.06B | 3.32% | 9 |
|
|
2023
Q3 | $1.09B | Buy |
24,825,908
+657,711
| +3% | +$28.8M | 1.78% | 18 |
|
|
2023
Q2 | $1.1B | Buy |
24,168,197
+734,275
| +3% | +$33.4M | 1.75% | 18 |
|
|
2023
Q1 | $1.08B | Buy |
23,433,922
+178,370
| +0.8% | +$8.23M | 1.78% | 19 |
|
|
2022
Q4 | $1.04B | Buy |
23,255,552
+411,885
| +2% | +$18.5M | 1.82% | 17 |
|
|
2022
Q3 | $1.02B | Sell |
22,843,667
-122,798
| -0.5% | -$5.46M | 1.86% | 19 |
|
|
2022
Q2 | $1.07B | Buy |
22,966,465
+508,253
| +2% | +$23.7M | 1.82% | 19 |
|
|
2022
Q1 | $1.1B | Buy |
22,458,212
+2,512,565
| +13% | +$123M | 1.64% | 16 |
|
|
2021
Q4 | $1.06B | Buy |
19,945,647
+655,810
| +3% | +$34.7M | 1.49% | 19 |
|
|
2021
Q3 | $1.03B | Buy |
19,289,837
+501,530
| +3% | +$26.8M | 1.53% | 19 |
|
|
2021
Q2 | $1B | Buy |
18,788,307
+563,086
| +3% | +$30M | 1.54% | 20 |
|
|
2021
Q1 | $962M | Buy |
18,225,221
+14,955,945
| +457% | +$790M | 1.59% | 19 |
|
|
2020
Q4 | $178M | Buy |
3,269,276
+200,636
| +7% | +$11M | 0.33% | 30 |
|
|
2020
Q3 | $167M | Buy |
3,068,640
+280,536
| +10% | +$15.2M | 0.35% | 31 |
|
|
2020
Q2 | $151M | Sell |
2,788,104
-8,220
| -0.3% | -$446K | 0.33% | 31 |
|
|
2020
Q1 | $146M | Sell |
2,796,324
-14,763
| -0.5% | -$773K | 0.35% | 31 |
|
|
2019
Q4 | $146M | Buy |
2,811,087
+134,106
| +5% | +$6.99M | 0.29% | 34 |
|
|
2019
Q3 | $140M | Buy |
2,676,981
+79,136
| +3% | +$4.15M | 0.31% | 34 |
|
|
2019
Q2 | $134M | Buy |
2,597,845
+77,617
| +3% | +$4.01M | 0.3% | 34 |
|
|
2019
Q1 | $128M | Buy |
2,520,228
+21,435
| +0.9% | +$1.08M | 0.29% | 34 |
|
|
2018
Q4 | $123M | Buy |
2,498,793
+82,148
| +3% | +$4.04M | 0.31% | 31 |
|
|
2018
Q3 | $119M | Buy |
2,416,645
+18,988
| +0.8% | +$933K | 0.27% | 32 |
|
|
2018
Q2 | $118M | Buy |
2,397,657
+47,940
| +2% | +$2.37M | 0.28% | 35 |
|
|
2018
Q1 | $117M | Buy |
2,349,717
+121,603
| +5% | +$6.07M | 0.28% | 33 |
|
|
2017
Q4 | $113M | Buy |
2,228,114
+137,164
| +7% | +$6.98M | 0.28% | 33 |
|
|
2017
Q3 | $107M | Buy |
2,090,950
+94,983
| +5% | +$4.85M | 0.29% | 33 |
|
|
2017
Q2 | $102M | Buy |
1,995,967
+86,547
| +5% | +$4.41M | 0.3% | 33 |
|
|
2017
Q1 | $96.5M | Buy |
+1,909,420
| New | +$96.5M | 0.31% | 32 |
|