Jones Financial Companies’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38B | Buy |
69,710,394
+3,213,040
| +5% | +$294M | 4.84% | 7 |
|
|
2025
Q1 | $5.63B | Buy |
66,497,354
+4,290,076
| +7% | +$363M | 5.04% | 6 |
|
|
2024
Q4 | $5.5B | Buy |
62,207,278
+19,216,938
| +45% | +$1.7B | 5.23% | 6 |
|
|
2024
Q3 | $3.78B | Buy |
42,990,340
+1,718,140
| +4% | +$151M | 3.88% | 9 |
|
|
2024
Q2 | $3.35B | Buy |
41,272,200
+16,641,011
| +68% | +$1.35B | 3.87% | 9 |
|
|
2024
Q1 | $2.07B | Buy |
24,631,189
+4,231,607
| +21% | +$356M | 2.82% | 11 |
|
|
2023
Q4 | $1.59B | Buy |
20,399,582
+695,205
| +4% | +$54M | 2.38% | 11 |
|
|
2023
Q3 | $1.36B | Buy |
19,704,377
+517,325
| +3% | +$35.8M | 2.24% | 11 |
|
|
2023
Q2 | $1.4B | Buy |
19,187,052
+344,177
| +2% | +$25.1M | 2.23% | 11 |
|
|
2023
Q1 | $1.32B | Buy |
18,842,875
+453,822
| +2% | +$31.7M | 2.17% | 12 |
|
|
2022
Q4 | $1.24B | Buy |
18,389,053
+14,380
| +0.1% | +$970K | 2.16% | 13 |
|
|
2022
Q3 | $1.14B | Buy |
18,374,673
+450,131
| +3% | +$28M | 2.09% | 17 |
|
|
2022
Q2 | $1.2B | Buy |
17,924,542
+5,219,445
| +41% | +$348M | 2.03% | 17 |
|
|
2022
Q1 | $992M | Buy |
12,705,097
+3,442,067
| +37% | +$269M | 1.48% | 19 |
|
|
2021
Q4 | $769M | Buy |
9,263,030
+197,155
| +2% | +$16.4M | 1.09% | 26 |
|
|
2021
Q3 | $729M | Buy |
9,065,875
+236,298
| +3% | +$19M | 1.08% | 26 |
|
|
2021
Q2 | $702M | Buy |
8,829,577
+170,643
| +2% | +$13.6M | 1.08% | 27 |
|
|
2021
Q1 | $641M | Sell |
8,658,934
-401,326
| -4% | -$29.7M | 1.06% | 26 |
|
|
2020
Q4 | $621M | Buy |
9,060,260
+64,883
| +0.7% | +$4.45M | 1.14% | 24 |
|
|
2020
Q3 | $508M | Sell |
8,995,377
-52,649
| -0.6% | -$2.97M | 1.06% | 25 |
|
|
2020
Q2 | $473M | Sell |
9,048,026
-689,578
| -7% | -$36M | 1.03% | 26 |
|
|
2020
Q1 | $419M | Buy |
9,737,604
+1,198,115
| +14% | +$51.6M | 1.01% | 25 |
|
|
2019
Q4 | $509M | Buy |
8,539,489
+484,968
| +6% | +$28.9M | 1.02% | 25 |
|
|
2019
Q3 | $449M | Buy |
8,054,521
+438,313
| +6% | +$24.4M | 0.99% | 24 |
|
|
2019
Q2 | $426M | Buy |
7,616,208
+361,157
| +5% | +$20.2M | 0.96% | 24 |
|
|
2019
Q1 | $391M | Buy |
7,255,051
+396,864
| +6% | +$21.4M | 0.9% | 24 |
|
|
2018
Q4 | $316M | Buy |
6,858,187
+5,255,544
| +328% | +$242M | 0.79% | 24 |
|
|
2018
Q3 | $353M | Buy |
1,602,643
+86,444
| +6% | +$19.1M | 0.79% | 24 |
|
|
2018
Q2 | $321M | Buy |
1,516,199
+136,812
| +10% | +$29M | 0.75% | 25 |
|
|
2018
Q1 | $285M | Buy |
1,379,387
+184,151
| +15% | +$38M | 0.69% | 26 |
|
|
2017
Q4 | $249M | Buy |
1,195,236
+151,365
| +15% | +$31.5M | 0.62% | 26 |
|
|
2017
Q3 | $206M | Buy |
1,043,871
+172,518
| +20% | +$34M | 0.56% | 27 |
|
|
2017
Q2 | $167M | Buy |
871,353
+204,979
| +31% | +$39.4M | 0.49% | 28 |
|
|
2017
Q1 | $125M | Buy |
666,374
+113,423
| +21% | +$21.2M | 0.4% | 29 |
|
|
2016
Q4 | $98.9M | Buy |
552,951
+190,116
| +52% | +$34M | 0.36% | 32 |
|
|
2016
Q3 | $63.2M | Buy |
362,835
+157,827
| +77% | +$27.5M | 0.25% | 33 |
|
|
2016
Q2 | $34.5M | Buy |
205,008
+22,384
| +12% | +$3.76M | 0.15% | 32 |
|
|
2016
Q1 | $29.8M | Sell |
182,624
-15,353
| -8% | -$2.5M | 0.18% | 25 |
|
|
2015
Q4 | $31.7M | Buy |
197,977
+13,353
| +7% | +$2.14M | 0.2% | 23 |
|
|
2015
Q3 | $28.7M | Buy |
184,624
+2,138
| +1% | +$333K | 0.19% | 21 |
|
|
2015
Q2 | $31.1M | Buy |
182,486
+3,648
| +2% | +$621K | 0.2% | 22 |
|
|
2015
Q1 | $31M | Buy |
178,838
+6,028
| +3% | +$1.04M | 0.2% | 22 |
|
|
2014
Q4 | $28.9M | Buy |
172,810
+2,474
| +1% | +$413K | 0.2% | 21 |
|
|
2014
Q3 | $27M | Buy |
170,336
+3,196
| +2% | +$506K | 0.2% | 21 |
|
|
2014
Q2 | $27.2M | Buy |
167,140
+2,925
| +2% | +$475K | 0.21% | 21 |
|
|
2014
Q1 | $25.4M | Buy |
164,215
+5,480
| +3% | +$848K | 0.21% | 21 |
|
|
2013
Q4 | $23.8M | Buy |
158,735
+1,132
| +0.7% | +$170K | 0.21% | 21 |
|
|
2013
Q3 | $21.9M | Sell |
157,603
-4,831
| -3% | -$672K | 0.21% | 21 |
|
|
2013
Q2 | $21.1M | Buy |
+162,434
| New | +$21.1M | 0.23% | 21 |
|