Jones Financial Companies’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$356M	Sell	2,851,583 -1,880,400	-40%	-$254M	0.17%	58
2025 Q4	$648M	Sell	4,731,983 -845,763	-15%	-$118M	0.4%	31
2025 Q3	$795M	Buy	5,577,746 +345,906	+7%	+$48.9M	0.54%	21
2025 Q2	$719M	Buy	5,231,840 +370,317	+8%	+$46.8M	0.55%	22
2025 Q1	$572M	Buy	4,861,523 +323,885	+7%	+$41.6M	0.51%	23
2024 Q4	$575M	Buy	4,537,638 +133,265	+3%	+$16.9M	0.55%	26
2024 Q3	$516M	Buy	4,404,373 +194,885	+5%	+$21.8M	0.53%	29
2024 Q2	$465M	Buy	4,209,488 +199,440	+5%	+$21.9M	0.54%	29
2024 Q1	$458M	Buy	4,010,048 +91,723	+2%	+$9.92M	0.62%	30
2023 Q4	$409M	Buy	3,918,325 +92,345	+2%	+$8.75M	0.62%	30
2023 Q3	$350M	Buy	3,825,980 +79,176	+2%	+$7.57M	0.57%	29
2023 Q2	$362M	Buy	3,746,804 +79,219	+2%	+$7.22M	0.58%	29
2023 Q1	$334M	Buy	3,667,585 +43,728	+1%	+$3.9M	0.55%	29
2022 Q4	$303M	Buy	3,623,857 +114,632	+3%	+$9.65M	0.53%	29
2022 Q3	$275M	Buy	3,509,225 +82,586	+2%	+$7.11M	0.5%	30
2022 Q2	$284M	Buy	3,426,639 +222,913	+7%	+$19.4M	0.48%	30
2022 Q1	$319M	Buy	3,203,726 +146,598	+5%	+$14.6M	0.48%	30
2021 Q4	$352M	Buy	3,057,128 +61,617	+2%	+$7.18M	0.5%	30
2021 Q3	$353M	Buy	2,995,511 +13,234	+0.4%	+$1.52M	0.52%	30
2021 Q2	$337M	Buy	2,982,277 +73,575	+3%	+$7.86M	0.52%	30
2021 Q1	$295M	Sell	2,908,702 -92,889	-3%	-$9.71M	0.49%	30
2020 Q4	$308M	Sell	3,001,591 -111,415	-4%	-$10.6M	0.56%	28
2020 Q3	$263M	Sell	3,113,006 -235,080	-7%	-$19.8M	0.55%	29
2020 Q2	$259M	Sell	3,348,086 -37,736	-1%	-$2.74M	0.56%	29
2020 Q1	$204M	Buy	3,385,822 +15,166	+0.4%	+$1.11M	0.49%	29
2019 Q4	$257M	Buy	3,370,656 +11,138	+0.3%	+$817K	0.51%	29
2019 Q3	$236M	Sell	3,359,518 -1,134	-0%	-$81.5K	0.52%	29
2019 Q2	$240M	Buy	3,360,652 +2,510	+0.1%	+$175K	0.54%	29
2019 Q1	$228M	Buy	3,358,142 +8,224	+0.2%	+$528K	0.52%	29
2018 Q4	$188M	Buy	3,349,918 +59,492	+2%	+$3.62M	0.47%	28
2018 Q3	$223M	Buy	3,290,426 +24,484	+0.7%	+$1.63M	0.5%	28
2018 Q2	$207M	Sell	3,265,942 -169,212	-5%	-$10.7M	0.48%	31
2018 Q1	$211M	Buy	3,435,154 +51,982	+2%	+$3.25M	0.51%	29
2017 Q4	$204M	Buy	3,383,172 +62,768	+2%	+$3.69M	0.51%	29
2017 Q3	$188M	Buy	3,320,404 +90,698	+3%	+$4.98M	0.51%	28
2017 Q2	$175M	Buy	3,229,706 +151,868	+5%	+$8.08M	0.52%	27
2017 Q1	$160M	Buy	3,077,838 +55,314	+2%	+$2.82M	0.52%	26
2016 Q4	$147M	Buy	3,022,524 +179,458	+6%	+$8.65M	0.54%	29
2016 Q3	$138M	Buy	2,843,066 +60,020	+2%	+$2.91M	0.55%	25
2016 Q2	$130M	Sell	2,783,046 -744,238	-21%	-$34.4M	0.56%	25
2016 Q1	$163M	Buy	3,527,284 +108,552	+3%	+$4.69M	0.96%	17
2015 Q4	$157M	Buy	3,418,732 +67,472	+2%	+$3.14M	0.98%	16
2015 Q3	$148M	Buy	3,351,260 +71,698	+2%	+$3.4M	0.96%	16
2015 Q2	$159M	Buy	3,279,562 +95,658	+3%	+$4.72M	1.01%	16
2015 Q1	$156M	Buy	3,183,904 +160,676	+5%	+$7.67M	1.02%	16
2014 Q4	$141M	Buy	3,023,228 +117,744	+4%	+$5.32M	0.97%	16
2014 Q3	$128M	Buy	2,905,484 +140,310	+5%	+$6.26M	0.93%	16
2014 Q2	$124M	Buy	2,765,174 +107,272	+4%	+$4.61M	0.94%	16
2014 Q1	$114M	Buy	2,657,902 +103,496	+4%	+$4.41M	0.94%	16
2013 Q4	$108M	Buy	2,554,406 +58,832	+2%	+$2.38M	0.95%	16
2013 Q3	$97.6M	Buy	2,495,574 +86,278	+4%	+$3.29M	0.94%	16
2013 Q2	$86.4M	Buy	+2,409,296	New	+$86.1M	0.93%	16