Jones Financial Companies’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719M | Buy |
5,231,840
+370,317
| +8% | +$50.9M | 0.55% | 22 |
|
|
2025
Q1 | $572M | Buy |
4,861,523
+323,885
| +7% | +$38.1M | 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% | +$22.8M | 0.53% | 29 |
|
|
2024
Q2 | $465M | Buy |
4,209,488
+199,440
| +5% | +$22M | 0.54% | 29 |
|
|
2024
Q1 | $458M | Buy |
4,010,048
+91,723
| +2% | +$10.5M | 0.62% | 30 |
|
|
2023
Q4 | $409M | Buy |
3,918,325
+92,345
| +2% | +$9.65M | 0.62% | 30 |
|
|
2023
Q3 | $350M | Buy |
3,825,980
+79,176
| +2% | +$7.23M | 0.57% | 29 |
|
|
2023
Q2 | $362M | Buy |
3,746,804
+79,219
| +2% | +$7.65M | 0.58% | 29 |
|
|
2023
Q1 | $334M | Buy |
3,667,585
+43,728
| +1% | +$3.98M | 0.55% | 29 |
|
|
2022
Q4 | $303M | Buy |
3,623,857
+114,632
| +3% | +$9.58M | 0.53% | 29 |
|
|
2022
Q3 | $275M | Buy |
3,509,225
+82,586
| +2% | +$6.48M | 0.5% | 30 |
|
|
2022
Q2 | $284M | Buy |
3,426,639
+222,913
| +7% | +$18.5M | 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% | +$7.1M | 0.5% | 30 |
|
|
2021
Q3 | $353M | Buy |
2,995,511
+13,234
| +0.4% | +$1.56M | 0.52% | 30 |
|
|
2021
Q2 | $337M | Buy |
2,982,277
+73,575
| +3% | +$8.3M | 0.52% | 30 |
|
|
2021
Q1 | $295M | Sell |
2,908,702
-92,889
| -3% | -$9.42M | 0.49% | 30 |
|
|
2020
Q4 | $308M | Buy |
3,001,591
+1,445,088
| +93% | +$148M | 0.56% | 28 |
|
|
2020
Q3 | $263M | Sell |
1,556,503
-117,540
| -7% | -$19.9M | 0.55% | 29 |
|
|
2020
Q2 | $259M | Sell |
1,674,043
-18,868
| -1% | -$2.92M | 0.56% | 29 |
|
|
2020
Q1 | $204M | Buy |
1,692,911
+7,583
| +0.4% | +$914K | 0.49% | 29 |
|
|
2019
Q4 | $257M | Buy |
1,685,328
+5,569
| +0.3% | +$850K | 0.51% | 29 |
|
|
2019
Q3 | $236M | Sell |
1,679,759
-567
| -0% | -$79.6K | 0.52% | 29 |
|
|
2019
Q2 | $240M | Buy |
1,680,326
+1,255
| +0.1% | +$179K | 0.54% | 29 |
|
|
2019
Q1 | $228M | Buy |
1,679,071
+4,112
| +0.2% | +$558K | 0.52% | 29 |
|
|
2018
Q4 | $188M | Buy |
1,674,959
+29,746
| +2% | +$3.34M | 0.47% | 28 |
|
|
2018
Q3 | $223M | Buy |
1,645,213
+12,242
| +0.7% | +$1.66M | 0.5% | 28 |
|
|
2018
Q2 | $207M | Sell |
1,632,971
-84,606
| -5% | -$10.7M | 0.48% | 31 |
|
|
2018
Q1 | $211M | Buy |
1,717,577
+25,991
| +2% | +$3.2M | 0.51% | 29 |
|
|
2017
Q4 | $204M | Buy |
1,691,586
+31,384
| +2% | +$3.79M | 0.51% | 29 |
|
|
2017
Q3 | $188M | Buy |
1,660,202
+45,349
| +3% | +$5.13M | 0.51% | 28 |
|
|
2017
Q2 | $175M | Buy |
1,614,853
+75,934
| +5% | +$8.21M | 0.52% | 27 |
|
|
2017
Q1 | $160M | Buy |
1,538,919
+27,657
| +2% | +$2.87M | 0.52% | 26 |
|
|
2016
Q4 | $147M | Buy |
1,511,262
+89,729
| +6% | +$8.74M | 0.54% | 29 |
|
|
2016
Q3 | $138M | Buy |
1,421,533
+30,010
| +2% | +$2.92M | 0.55% | 25 |
|
|
2016
Q2 | $130M | Sell |
1,391,523
-372,119
| -21% | -$34.8M | 0.56% | 25 |
|
|
2016
Q1 | $163M | Buy |
1,763,642
+54,276
| +3% | +$5M | 0.96% | 17 |
|
|
2015
Q4 | $157M | Buy |
1,709,366
+33,736
| +2% | +$3.1M | 0.98% | 16 |
|
|
2015
Q3 | $148M | Buy |
1,675,630
+35,849
| +2% | +$3.18M | 0.96% | 16 |
|
|
2015
Q2 | $159M | Buy |
1,639,781
+47,829
| +3% | +$4.63M | 1.01% | 16 |
|
|
2015
Q1 | $156M | Buy |
1,591,952
+80,338
| +5% | +$7.87M | 1.02% | 16 |
|
|
2014
Q4 | $141M | Buy |
1,511,614
+58,872
| +4% | +$5.49M | 0.97% | 16 |
|
|
2014
Q3 | $128M | Buy |
1,452,742
+70,155
| +5% | +$6.2M | 0.93% | 16 |
|
|
2014
Q2 | $124M | Buy |
1,382,587
+53,636
| +4% | +$4.8M | 0.94% | 16 |
|
|
2014
Q1 | $114M | Buy |
1,328,951
+51,748
| +4% | +$4.44M | 0.94% | 16 |
|
|
2013
Q4 | $108M | Buy |
1,277,203
+29,416
| +2% | +$2.48M | 0.95% | 16 |
|
|
2013
Q3 | $97.6M | Buy |
1,247,787
+43,139
| +4% | +$3.37M | 0.94% | 16 |
|
|
2013
Q2 | $86.4M | Buy |
+1,204,648
| New | +$86.4M | 0.93% | 16 |
|