Jones Financial Companies’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Sell |
2,037,447
-494,282
| -20% | -$95.6M | 0.3% | 39 |
|
|
2025
Q1 | $472M | Sell |
2,531,729
-1,453,368
| -36% | -$271M | 0.42% | 28 |
|
|
2024
Q4 | $738M | Sell |
3,985,097
-2,191,564
| -35% | -$406M | 0.7% | 19 |
|
|
2024
Q3 | $1.17B | Buy |
6,176,661
+83,566
| +1% | +$15.8M | 1.2% | 16 |
|
|
2024
Q2 | $1.06B | Sell |
6,093,095
-2,308,500
| -27% | -$403M | 1.23% | 16 |
|
|
2024
Q1 | $1.5B | Sell |
8,401,595
-381,123
| -4% | -$68.3M | 2.05% | 15 |
|
|
2023
Q4 | $1.45B | Buy |
8,782,718
+47,471
| +0.5% | +$7.84M | 2.18% | 13 |
|
|
2023
Q3 | $1.33B | Buy |
8,735,247
+77,652
| +0.9% | +$11.8M | 2.18% | 12 |
|
|
2023
Q2 | $1.37B | Buy |
8,657,595
+110,983
| +1% | +$17.5M | 2.18% | 12 |
|
|
2023
Q1 | $1.3B | Buy |
8,546,612
+51,630
| +0.6% | +$7.86M | 2.14% | 13 |
|
|
2022
Q4 | $1.29B | Sell |
8,494,982
-2,325,549
| -21% | -$353M | 2.24% | 12 |
|
|
2022
Q3 | $1.47B | Buy |
10,820,531
+3,586
| +0% | +$488K | 2.7% | 11 |
|
|
2022
Q2 | $1.61B | Sell |
10,816,945
-620,659
| -5% | -$92.2M | 2.73% | 11 |
|
|
2022
Q1 | $1.91B | Sell |
11,437,604
-820,286
| -7% | -$137M | 2.85% | 13 |
|
|
2021
Q4 | $2.06B | Buy |
12,257,890
+51,026
| +0.4% | +$8.57M | 2.91% | 12 |
|
|
2021
Q3 | $1.95B | Buy |
12,206,864
+10,533
| +0.1% | +$1.68M | 2.89% | 13 |
|
|
2021
Q2 | $1.94B | Sell |
12,196,331
-64,420
| -0.5% | -$10.3M | 2.99% | 12 |
|
|
2021
Q1 | $1.87B | Sell |
12,260,751
-461,145
| -4% | -$70.3M | 3.09% | 11 |
|
|
2020
Q4 | $1.74B | Sell |
12,721,896
-261,427
| -2% | -$35.7M | 3.19% | 10 |
|
|
2020
Q3 | $1.51B | Sell |
12,983,323
-325,484
| -2% | -$37.9M | 3.14% | 10 |
|
|
2020
Q2 | $1.46B | Sell |
13,308,807
-78,313
| -0.6% | -$8.56M | 3.18% | 10 |
|
|
2020
Q1 | $1.32B | Buy |
13,387,120
+741,227
| +6% | +$72.8M | 3.17% | 8 |
|
|
2019
Q4 | $1.73B | Buy |
12,645,893
+263,223
| +2% | +$35.9M | 3.45% | 8 |
|
|
2019
Q3 | $1.58B | Sell |
12,382,670
-159,589
| -1% | -$20.4M | 3.49% | 8 |
|
|
2019
Q2 | $1.6B | Sell |
12,542,259
-190,218
| -1% | -$24.2M | 3.58% | 8 |
|
|
2019
Q1 | $1.57B | Sell |
12,732,477
-142,998
| -1% | -$17.7M | 3.6% | 8 |
|
|
2018
Q4 | $1.42B | Sell |
12,875,475
-140,954
| -1% | -$15.5M | 3.52% | 8 |
|
|
2018
Q3 | $1.65B | Sell |
13,016,429
-394,444
| -3% | -$49.9M | 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% | +$5.74M | 3.99% | 7 |
|
|
2017
Q4 | $1.7B | Buy |
13,672,583
+31,682
| +0.2% | +$3.94M | 4.26% | 7 |
|
|
2017
Q3 | $1.62B | Buy |
13,640,901
+39,259
| +0.3% | +$4.65M | 4.4% | 7 |
|
|
2017
Q2 | $1.58B | Buy |
13,601,642
+159,627
| +1% | +$18.6M | 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% | -$29.7M | 4.85% | 5 |
|
|
2016
Q3 | $1.27B | Sell |
12,045,775
-472,621
| -4% | -$49.9M | 5.08% | 5 |
|
|
2016
Q2 | $1.29B | Buy |
12,518,396
+348,951
| +3% | +$36M | 5.55% | 5 |
|
|
2016
Q1 | $1.2B | Buy |
12,169,445
+621,648
| +5% | +$61.4M | 7.13% | 3 |
|
|
2015
Q4 | $1.13B | Buy |
11,547,797
+413,177
| +4% | +$40.4M | 7.02% | 4 |
|
|
2015
Q3 | $1.04B | Buy |
11,134,620
+687,589
| +7% | +$64.1M | 6.69% | 4 |
|
|
2015
Q2 | $1.08B | Buy |
10,447,031
+511,305
| +5% | +$52.7M | 6.87% | 4 |
|
|
2015
Q1 | $1.02B | Buy |
9,935,726
+425,499
| +4% | +$43.9M | 6.69% | 4 |
|
|
2014
Q4 | $993M | Buy |
9,510,227
+352,229
| +4% | +$36.8M | 6.84% | 4 |
|
|
2014
Q3 | $917M | Buy |
9,157,998
+437,932
| +5% | +$43.8M | 6.63% | 4 |
|
|
2014
Q2 | $883M | Buy |
8,720,066
+461,850
| +6% | +$46.8M | 6.69% | 4 |
|
|
2014
Q1 | $797M | Buy |
8,258,216
+535,065
| +7% | +$51.6M | 6.55% | 4 |
|
|
2013
Q4 | $727M | Buy |
7,723,151
+421,889
| +6% | +$39.7M | 6.42% | 6 |
|
|
2013
Q3 | $629M | Buy |
7,301,262
+553,106
| +8% | +$47.7M | 6.09% | 6 |
|
|
2013
Q2 | $565M | Buy |
+6,748,156
| New | +$565M | 6.06% | 5 |
|