Jones Financial Companies’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3B | Buy |
16,600,491
+2,318,008
| +16% | +$1.43B | 7.77% | 3 |
|
|
2025
Q1 | $7.97B | Buy |
14,282,483
+2,230,832
| +19% | +$1.25B | 7.14% | 4 |
|
|
2024
Q4 | $7.09B | Buy |
12,051,651
+476,796
| +4% | +$281M | 6.74% | 4 |
|
|
2024
Q3 | $6.64B | Buy |
11,574,855
+574,622
| +5% | +$330M | 6.82% | 5 |
|
|
2024
Q2 | $6.02B | Buy |
11,000,233
+7,597,246
| +223% | +$4.16B | 6.96% | 5 |
|
|
2024
Q1 | $1.79B | Buy |
3,402,987
+3,181,446
| +1,436% | +$1.67B | 2.44% | 12 |
|
|
2023
Q4 | $106M | Buy |
221,541
+5,617
| +3% | +$2.68M | 0.16% | 42 |
|
|
2023
Q3 | $92.7M | Buy |
215,924
+5,688
| +3% | +$2.44M | 0.15% | 41 |
|
|
2023
Q2 | $93.7M | Buy |
210,236
+4,986
| +2% | +$2.22M | 0.15% | 40 |
|
|
2023
Q1 | $84.4M | Sell |
205,250
-5,596
| -3% | -$2.3M | 0.14% | 43 |
|
|
2022
Q4 | $81M | Buy |
210,846
+189,838
| +904% | +$72.9M | 0.14% | 43 |
|
|
2022
Q3 | $7.54M | Buy |
21,008
+1,123
| +6% | +$403K | 0.01% | 98 |
|
|
2022
Q2 | $7.54M | Sell |
19,885
-1,387
| -7% | -$526K | 0.01% | 98 |
|
|
2022
Q1 | $9.65M | Buy |
21,272
+1,624
| +8% | +$737K | 0.01% | 93 |
|
|
2021
Q4 | $9.37M | Buy |
19,648
+1,255
| +7% | +$599K | 0.01% | 97 |
|
|
2021
Q3 | $7.92M | Buy |
18,393
+2,041
| +12% | +$879K | 0.01% | 104 |
|
|
2021
Q2 | $7.03M | Sell |
16,352
-313
| -2% | -$135K | 0.01% | 106 |
|
|
2021
Q1 | $6.63M | Buy |
16,665
+3,195
| +24% | +$1.27M | 0.01% | 108 |
|
|
2020
Q4 | $5.06M | Sell |
13,470
-529
| -4% | -$199K | 0.01% | 114 |
|
|
2020
Q3 | $4.7M | Sell |
13,999
-1,487
| -10% | -$500K | 0.01% | 113 |
|
|
2020
Q2 | $4.8M | Sell |
15,486
-178
| -1% | -$55.1K | 0.01% | 111 |
|
|
2020
Q1 | $4.05M | Sell |
15,664
-2,963
| -16% | -$766K | 0.01% | 113 |
|
|
2019
Q4 | $6.02M | Sell |
18,627
-4,568
| -20% | -$1.48M | 0.01% | 102 |
|
|
2019
Q3 | $6.93M | Buy |
23,195
+674
| +3% | +$201K | 0.02% | 96 |
|
|
2019
Q2 | $6.64M | Buy |
22,521
+246
| +1% | +$72.5K | 0.01% | 98 |
|
|
2019
Q1 | $6.34M | Sell |
22,275
-1,467
| -6% | -$417K | 0.01% | 99 |
|
|
2018
Q4 | $5.97M | Buy |
23,742
+12,067
| +103% | +$3.04M | 0.01% | 95 |
|
|
2018
Q3 | $3.42M | Buy |
11,675
+498
| +4% | +$146K | 0.01% | 114 |
|
|
2018
Q2 | $3.05M | Buy |
11,177
+784
| +8% | +$214K | 0.01% | 117 |
|
|
2018
Q1 | $2.76M | Hold |
10,393
| – | – | 0.01% | 120 |
|
|
2017
Q4 | $2.79M | Buy |
10,393
+9,331
| +879% | +$2.51M | 0.01% | 122 |
|
|
2017
Q3 | $269K | Buy |
1,062
+121
| +13% | +$30.6K | ﹤0.01% | 193 |
|
|
2017
Q2 | $229K | Hold |
941
| – | – | ﹤0.01% | 207 |
|
|
2017
Q1 | $223K | Sell |
941
-729
| -44% | -$173K | ﹤0.01% | 213 |
|
|
2016
Q4 | $376K | Buy |
1,670
+521
| +45% | +$117K | ﹤0.01% | 188 |
|
|
2016
Q3 | $250K | Sell |
1,149
-548
| -32% | -$119K | ﹤0.01% | 209 |
|
|
2016
Q2 | $357K | Buy |
+1,697
| New | +$357K | ﹤0.01% | 196 |
|
|
2014
Q1 | – | Sell |
-1,503
| Closed | -$279K | – | 219 |
|
|
2013
Q4 | $279K | Sell |
1,503
-651
| -30% | -$121K | ﹤0.01% | 204 |
|
|
2013
Q3 | $364K | Buy |
2,154
+1,823
| +551% | +$308K | ﹤0.01% | 188 |
|
|
2013
Q2 | $53K | Buy |
+331
| New | +$53K | ﹤0.01% | 314 |
|