Jones Financial Companies’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.87B | Buy |
92,963,542
+14,042,687
| +18% | +$1.4B | 4.26% | 7 |
|
|
2025
Q4 | $7.6B | Buy |
78,920,855
+3,576,847
| +5% | +$344M | 4.63% | 7 |
|
|
2025
Q3 | $7.25B | Buy |
75,344,008
+5,633,614
| +8% | +$534M | 4.94% | 7 |
|
|
2025
Q2 | $6.38B | Buy |
69,710,394
+3,213,040
| +5% | +$278M | 4.84% | 7 |
|
|
2025
Q1 | $5.63B | Buy |
66,497,354
+4,290,076
| +7% | +$383M | 5.04% | 6 |
|
|
2024
Q4 | $5.5B | Buy |
62,207,278
+19,216,938
| +45% | +$1.74B | 5.23% | 6 |
|
|
2024
Q3 | $3.78B | Buy |
42,990,340
+1,718,140
| +4% | +$145M | 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% | +$335M | 2.82% | 11 |
|
|
2023
Q4 | $1.59B | Buy |
20,399,582
+695,205
| +4% | +$49.4M | 2.38% | 11 |
|
|
2023
Q3 | $1.36B | Buy |
19,704,377
+517,325
| +3% | +$37.7M | 2.24% | 11 |
|
|
2023
Q2 | $1.4B | Buy |
19,187,052
+344,177
| +2% | +$23.9M | 2.23% | 11 |
|
|
2023
Q1 | $1.32B | Buy |
18,842,875
+453,822
| +2% | +$32M | 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% | +$31M | 2.09% | 17 |
|
|
2022
Q2 | $1.2B | Buy |
17,924,542
+5,219,445
| +41% | +$372M | 2.03% | 17 |
|
|
2022
Q1 | $992M | Buy |
12,705,097
+3,442,067
| +37% | +$265M | 1.48% | 19 |
|
|
2021
Q4 | $769M | Buy |
9,263,030
+197,155
| +2% | +$16.2M | 1.09% | 26 |
|
|
2021
Q3 | $729M | Buy |
9,065,875
+236,298
| +3% | +$18.9M | 1.08% | 26 |
|
|
2021
Q2 | $702M | Buy |
8,829,577
+170,643
| +2% | +$13.2M | 1.08% | 27 |
|
|
2021
Q1 | $641M | Sell |
8,658,934
-401,326
| -4% | -$29M | 1.06% | 26 |
|
|
2020
Q4 | $621M | Buy |
9,060,260
+64,883
| +0.7% | +$4.13M | 1.14% | 24 |
|
|
2020
Q3 | $508M | Sell |
8,995,377
-52,649
| -0.6% | -$3M | 1.06% | 25 |
|
|
2020
Q2 | $473M | Sell |
9,048,026
-689,578
| -7% | -$34.6M | 1.03% | 26 |
|
|
2020
Q1 | $419M | Buy |
9,737,604
+1,198,115
| +14% | +$65.9M | 1.01% | 25 |
|
|
2019
Q4 | $509M | Buy |
8,539,489
+484,968
| +6% | +$27.8M | 1.02% | 25 |
|
|
2019
Q3 | $449M | Buy |
8,054,521
+438,313
| +6% | +$24.5M | 0.99% | 24 |
|
|
2019
Q2 | $426M | Buy |
7,616,208
+361,157
| +5% | +$19.8M | 0.96% | 24 |
|
|
2019
Q1 | $391M | Buy |
7,255,051
+396,864
| +6% | +$20.6M | 0.9% | 24 |
|
|
2018
Q4 | $316M | Buy |
6,858,187
+447,615
| +7% | +$22.6M | 0.79% | 24 |
|
|
2018
Q3 | $353M | Buy |
6,410,572
+345,776
| +6% | +$19M | 0.79% | 24 |
|
|
2018
Q2 | $321M | Buy |
6,064,796
+547,248
| +10% | +$28.8M | 0.75% | 25 |
|
|
2018
Q1 | $285M | Buy |
5,517,548
+736,604
| +15% | +$38.8M | 0.69% | 26 |
|
|
2017
Q4 | $249M | Buy |
4,780,944
+605,460
| +15% | +$30.7M | 0.62% | 26 |
|
|
2017
Q3 | $206M | Buy |
4,175,484
+690,072
| +20% | +$33.3M | 0.56% | 27 |
|
|
2017
Q2 | $167M | Buy |
3,485,412
+819,916
| +31% | +$38.9M | 0.49% | 28 |
|
|
2017
Q1 | $125M | Buy |
2,665,496
+453,692
| +21% | +$21M | 0.4% | 29 |
|
|
2016
Q4 | $98.9M | Buy |
2,211,804
+760,464
| +52% | +$33.3M | 0.36% | 32 |
|
|
2016
Q3 | $63.2M | Buy |
1,451,340
+631,308
| +77% | +$27.4M | 0.25% | 33 |
|
|
2016
Q2 | $34.5M | Buy |
820,032
+89,536
| +12% | +$3.7M | 0.15% | 32 |
|
|
2016
Q1 | $29.8M | Sell |
730,496
-61,412
| -8% | -$2.34M | 0.18% | 25 |
|
|
2015
Q4 | $31.7M | Buy |
791,908
+53,412
| +7% | +$2.18M | 0.2% | 23 |
|
|
2015
Q3 | $28.7M | Buy |
738,496
+8,552
| +1% | +$354K | 0.19% | 21 |
|
|
2015
Q2 | $31.1M | Buy |
729,944
+14,592
| +2% | +$634K | 0.2% | 22 |
|
|
2015
Q1 | $31M | Buy |
715,352
+24,112
| +3% | +$1.03M | 0.2% | 22 |
|
|
2014
Q4 | $28.9M | Buy |
691,240
+9,896
| +1% | +$402K | 0.2% | 21 |
|
|
2014
Q3 | $27M | Buy |
681,344
+12,784
| +2% | +$515K | 0.2% | 21 |
|
|
2014
Q2 | $27.2M | Buy |
668,560
+11,700
| +2% | +$456K | 0.21% | 21 |
|
|
2014
Q1 | $25.4M | Buy |
656,860
+21,920
| +3% | +$831K | 0.21% | 21 |
|
|
2013
Q4 | $23.8M | Buy |
634,940
+4,528
| +0.7% | +$164K | 0.21% | 21 |
|
|
2013
Q3 | $21.9M | Sell |
630,412
-19,324
| -3% | -$660K | 0.21% | 21 |
|
|
2013
Q2 | $21.1M | Buy |
+649,736
| New | +$21.1M | 0.23% | 21 |
|
Other funds holding IWR
