Jones Financial Companies’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65B | Buy |
10,828,766
+588,034
| +6% | +$198M | 2.77% | 10 |
|
|
2025
Q1 | $3.12B | Buy |
10,240,732
+499,981
| +5% | +$153M | 2.8% | 10 |
|
|
2024
Q4 | $3.14B | Buy |
9,740,751
+460,808
| +5% | +$148M | 2.98% | 10 |
|
|
2024
Q3 | $2.91B | Buy |
9,279,943
+405,129
| +5% | +$127M | 2.98% | 11 |
|
|
2024
Q2 | $2.64B | Buy |
8,874,814
+316,031
| +4% | +$94M | 3.05% | 11 |
|
|
2024
Q1 | $2.47B | Buy |
8,558,783
+178,968
| +2% | +$51.5M | 3.36% | 8 |
|
|
2023
Q4 | $2.2B | Buy |
8,379,815
+227,252
| +3% | +$59.6M | 3.3% | 10 |
|
|
2023
Q3 | $1.92B | Buy |
8,152,563
+159,730
| +2% | +$37.5M | 3.15% | 10 |
|
|
2023
Q2 | $1.95B | Buy |
7,992,833
+214,494
| +3% | +$52.3M | 3.11% | 10 |
|
|
2023
Q1 | $1.75B | Buy |
7,778,339
+274,096
| +4% | +$61.7M | 2.88% | 10 |
|
|
2022
Q4 | $1.58B | Buy |
7,504,243
+116,841
| +2% | +$24.6M | 2.75% | 10 |
|
|
2022
Q3 | $1.46B | Buy |
7,387,402
+219,057
| +3% | +$43.2M | 2.67% | 12 |
|
|
2022
Q2 | $1.54B | Buy |
7,168,345
+497,575
| +7% | +$107M | 2.62% | 12 |
|
|
2022
Q1 | $1.67B | Buy |
6,670,770
+593,623
| +10% | +$149M | 2.49% | 14 |
|
|
2021
Q4 | $1.61B | Buy |
6,077,147
+164,507
| +3% | +$43.5M | 2.27% | 16 |
|
|
2021
Q3 | $1.48B | Buy |
5,912,640
+205,276
| +4% | +$51.3M | 2.19% | 16 |
|
|
2021
Q2 | $1.38B | Buy |
5,707,364
+272,454
| +5% | +$65.8M | 2.12% | 15 |
|
|
2021
Q1 | $1.22B | Sell |
5,434,910
-985,169
| -15% | -$220M | 2.01% | 16 |
|
|
2020
Q4 | $1.36B | Buy |
6,420,079
+122,012
| +2% | +$25.8M | 2.49% | 12 |
|
|
2020
Q3 | $1.16B | Sell |
6,298,067
-248,900
| -4% | -$45.7M | 2.4% | 12 |
|
|
2020
Q2 | $1.09B | Sell |
6,546,967
-331,215
| -5% | -$55.2M | 2.38% | 12 |
|
|
2020
Q1 | $960M | Buy |
6,878,182
+392,075
| +6% | +$54.7M | 2.31% | 11 |
|
|
2019
Q4 | $1.16B | Buy |
6,486,107
+311,401
| +5% | +$55.6M | 2.32% | 12 |
|
|
2019
Q3 | $1.01B | Buy |
6,174,706
+295,118
| +5% | +$48.3M | 2.23% | 12 |
|
|
2019
Q2 | $957M | Buy |
5,879,588
+290,898
| +5% | +$47.4M | 2.15% | 13 |
|
|
2019
Q1 | $879M | Buy |
5,588,690
+278,048
| +5% | +$43.7M | 2.01% | 14 |
|
|
2018
Q4 | $729M | Buy |
5,310,642
+324,272
| +7% | +$44.5M | 1.81% | 14 |
|
|
2018
Q3 | $806M | Buy |
4,986,370
+343,183
| +7% | +$55.5M | 1.8% | 16 |
|
|
2018
Q2 | $705M | Buy |
4,643,187
+383,987
| +9% | +$58.3M | 1.65% | 16 |
|
|
2018
Q1 | $626M | Buy |
4,259,200
+545,627
| +15% | +$80.1M | 1.52% | 19 |
|
|
2017
Q4 | $552M | Buy |
3,713,573
+538,471
| +17% | +$80M | 1.38% | 20 |
|
|
2017
Q3 | $444M | Buy |
3,175,102
+561,726
| +21% | +$78.6M | 1.21% | 20 |
|
|
2017
Q2 | $354M | Buy |
2,613,376
+609,163
| +30% | +$82.4M | 1.04% | 22 |
|
|
2017
Q1 | $263M | Buy |
2,004,213
+568,865
| +40% | +$74.7M | 0.85% | 24 |
|
|
2016
Q4 | $179M | Buy |
1,435,348
+755,404
| +111% | +$94M | 0.66% | 27 |
|
|
2016
Q3 | $81.9M | Buy |
679,944
+558,466
| +460% | +$67.3M | 0.33% | 32 |
|
|
2016
Q2 | $14.2M | Buy |
121,478
+64,148
| +112% | +$7.5M | 0.06% | 40 |
|
|
2016
Q1 | $6.54M | Sell |
57,330
-767
| -1% | -$87.5K | 0.04% | 65 |
|
|
2015
Q4 | $6.58M | Sell |
58,097
-781
| -1% | -$88.5K | 0.04% | 65 |
|
|
2015
Q3 | $6.3M | Buy |
58,878
+609
| +1% | +$65.2K | 0.04% | 63 |
|
|
2015
Q2 | $6.76M | Sell |
58,269
-389
| -0.7% | -$45.1K | 0.04% | 62 |
|
|
2015
Q1 | $6.8M | Buy |
58,658
+308
| +0.5% | +$35.7K | 0.04% | 64 |
|
|
2014
Q4 | $6.69M | Buy |
58,350
+161
| +0.3% | +$18.5K | 0.05% | 63 |
|
|
2014
Q3 | $6.39M | Buy |
58,189
+1,618
| +3% | +$178K | 0.05% | 63 |
|
|
2014
Q2 | $6.23M | Sell |
56,571
-336
| -0.6% | -$37K | 0.05% | 61 |
|
|
2014
Q1 | $5.96M | Buy |
56,907
+631
| +1% | +$66.1K | 0.05% | 62 |
|
|
2013
Q4 | $5.81M | Buy |
56,276
+374
| +0.7% | +$38.6K | 0.05% | 63 |
|
|
2013
Q3 | $5.27M | Buy |
55,902
+651
| +1% | +$61.3K | 0.05% | 63 |
|
|
2013
Q2 | $4.97M | Buy |
+55,251
| New | +$4.97M | 0.05% | 58 |
|