Jones Financial Companies’s iShares Russell 1000 Value ETF IWD Stock Holding History

Jones Financial Companies’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555M	Buy	2,641,153 +1,133,838	+75%	+$248M	0.27%	42
2025 Q4	$317M	Buy	1,507,315 +19,033	+1%	+$3.93M	0.19%	47
2025 Q3	$302M	Sell	1,488,282 -549,165	-27%	-$109M	0.21%	45
2025 Q2	$394M	Sell	2,037,447 -494,282	-20%	-$91.5M	0.3%	39
2025 Q1	$472M	Sell	2,531,729 -1,453,368	-36%	-$277M	0.42%	28
2024 Q4	$738M	Sell	3,985,097 -2,191,564	-35%	-$420M	0.7%	19
2024 Q3	$1.17B	Buy	6,176,661 +83,566	+1%	+$15.2M	1.2%	16
2024 Q2	$1.06B	Sell	6,093,095 -2,308,500	-27%	-$404M	1.23%	16
2024 Q1	$1.5B	Sell	8,401,595 -381,123	-4%	-$64.5M	2.05%	15
2023 Q4	$1.45B	Buy	8,782,718 +47,471	+0.5%	+$7.33M	2.18%	13
2023 Q3	$1.33B	Buy	8,735,247 +77,652	+0.9%	+$12.3M	2.18%	12
2023 Q2	$1.37B	Buy	8,657,595 +110,983	+1%	+$17M	2.18%	12
2023 Q1	$1.3B	Buy	8,546,612 +51,630	+0.6%	+$7.97M	2.14%	13
2022 Q4	$1.29B	Sell	8,494,982 -2,325,549	-21%	-$348M	2.24%	12
2022 Q3	$1.47B	Buy	10,820,531 +3,586	+0%	+$539K	2.7%	11
2022 Q2	$1.61B	Sell	10,816,945 -620,659	-5%	-$97.1M	2.73%	11
2022 Q1	$1.91B	Sell	11,437,604 -820,286	-7%	-$135M	2.85%	13
2021 Q4	$2.06B	Buy	12,257,890 +51,026	+0.4%	+$8.36M	2.91%	12
2021 Q3	$1.95B	Buy	12,206,864 +10,533	+0.1%	+$1.69M	2.89%	13
2021 Q2	$1.94B	Sell	12,196,331 -64,420	-0.5%	-$10.2M	2.99%	12
2021 Q1	$1.87B	Sell	12,260,751 -461,145	-4%	-$66.7M	3.09%	11
2020 Q4	$1.74B	Sell	12,721,896 -261,427	-2%	-$33.5M	3.19%	10
2020 Q3	$1.51B	Sell	12,983,323 -325,484	-2%	-$38.6M	3.14%	10
2020 Q2	$1.46B	Sell	13,308,807 -78,313	-0.6%	-$8.61M	3.18%	10
2020 Q1	$1.32B	Buy	13,387,120 +741,227	+6%	+$92.4M	3.17%	8
2019 Q4	$1.73B	Buy	12,645,893 +263,223	+2%	+$34.7M	3.45%	8
2019 Q3	$1.58B	Sell	12,382,670 -159,589	-1%	-$20.3M	3.49%	8
2019 Q2	$1.6B	Sell	12,542,259 -190,218	-1%	-$23.8M	3.58%	8
2019 Q1	$1.57B	Sell	12,732,477 -142,998	-1%	-$17.2M	3.6%	8
2018 Q4	$1.42B	Sell	12,875,475 -140,954	-1%	-$16.9M	3.52%	8
2018 Q3	$1.65B	Sell	13,016,429 -394,444	-3%	-$49.5M	3.69%	8
2018 Q2	$1.63B	Sell	13,410,873 -309,560	-2%	-$37.6M	3.8%	8
2018 Q1	$1.65B	Buy	13,720,433 +47,850	+0.3%	+$5.97M	3.99%	7
2017 Q4	$1.7B	Buy	13,672,583 +31,682	+0.2%	+$3.84M	4.26%	7
2017 Q3	$1.62B	Buy	13,640,901 +39,259	+0.3%	+$4.57M	4.4%	7
2017 Q2	$1.58B	Buy	13,601,642 +159,627	+1%	+$18.4M	4.68%	6
2017 Q1	$1.55B	Buy	13,442,015 +1,661,505	+14%	+$191M	4.99%	6
2016 Q4	$1.32B	Sell	11,780,510 -265,265	-2%	-$28.7M	4.85%	5
2016 Q3	$1.27B	Sell	12,045,775 -472,621	-4%	-$49.8M	5.08%	5
2016 Q2	$1.29B	Buy	12,518,396 +348,951	+3%	+$35.2M	5.55%	5
2016 Q1	$1.2B	Buy	12,169,445 +621,648	+5%	+$58.2M	7.13%	3
2015 Q4	$1.13B	Buy	11,547,797 +413,177	+4%	+$41M	7.02%	4
2015 Q3	$1.04B	Buy	11,134,620 +687,589	+7%	+$68.3M	6.69%	4
2015 Q2	$1.08B	Buy	10,447,031 +511,305	+5%	+$53.6M	6.87%	4
2015 Q1	$1.02B	Buy	9,935,726 +425,499	+4%	+$44.1M	6.69%	4
2014 Q4	$993M	Buy	9,510,227 +352,229	+4%	+$35.9M	6.84%	4
2014 Q3	$917M	Buy	9,157,998 +437,932	+5%	+$44.3M	6.63%	4
2014 Q2	$883M	Buy	8,720,066 +461,850	+6%	+$45.3M	6.69%	4
2014 Q1	$797M	Buy	8,258,216 +535,065	+7%	+$50.1M	6.55%	4
2013 Q4	$727M	Buy	7,723,151 +421,889	+6%	+$38.3M	6.42%	6
2013 Q3	$629M	Buy	7,301,262 +553,106	+8%	+$48M	6.09%	6
2013 Q2	$565M	Buy	+6,748,156	New	+$562M	6.06%	5