Jones Financial Companies’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42B | Buy |
10,804,657
+748,019
| +7% | +$98.4M | 1.08% | 15 |
|
|
2025
Q1 | $1.26B | Buy |
10,056,638
+736,389
| +8% | +$92.1M | 1.13% | 16 |
|
|
2024
Q4 | $1.21B | Buy |
9,320,249
+583,892
| +7% | +$75.5M | 1.15% | 15 |
|
|
2024
Q3 | $1.15B | Buy |
8,736,357
+446,911
| +5% | +$59M | 1.18% | 17 |
|
|
2024
Q2 | $1B | Buy |
8,289,446
+471,443
| +6% | +$56.9M | 1.16% | 17 |
|
|
2024
Q1 | $980M | Buy |
7,818,003
+299,153
| +4% | +$37.5M | 1.34% | 20 |
|
|
2023
Q4 | $874M | Buy |
7,518,850
+341,582
| +5% | +$39.7M | 1.31% | 19 |
|
|
2023
Q3 | $749M | Buy |
7,177,268
+269,278
| +4% | +$28.1M | 1.23% | 21 |
|
|
2023
Q2 | $759M | Buy |
6,907,990
+302,057
| +5% | +$33.2M | 1.21% | 22 |
|
|
2023
Q1 | $702M | Buy |
6,605,933
+212,852
| +3% | +$22.6M | 1.15% | 23 |
|
|
2022
Q4 | $673M | Sell |
6,393,081
-149,130
| -2% | -$15.7M | 1.17% | 23 |
|
|
2022
Q3 | $628M | Buy |
6,542,211
+135,368
| +2% | +$13M | 1.15% | 23 |
|
|
2022
Q2 | $669M | Sell |
6,406,843
-353,579
| -5% | -$36.9M | 1.14% | 24 |
|
|
2022
Q1 | $813M | Sell |
6,760,422
-1,563,215
| -19% | -$188M | 1.21% | 23 |
|
|
2021
Q4 | $1.02B | Buy |
8,323,637
+203,832
| +3% | +$24.9M | 1.44% | 21 |
|
|
2021
Q3 | $938M | Buy |
8,119,805
+147,082
| +2% | +$17M | 1.39% | 21 |
|
|
2021
Q2 | $924M | Buy |
7,972,723
+29,030
| +0.4% | +$3.36M | 1.42% | 21 |
|
|
2021
Q1 | $873M | Sell |
7,943,693
-167,587
| -2% | -$18.4M | 1.44% | 21 |
|
|
2020
Q4 | $786M | Sell |
8,111,280
-56,151
| -0.7% | -$5.44M | 1.44% | 17 |
|
|
2020
Q3 | $650M | Sell |
8,167,431
-255,261
| -3% | -$20.3M | 1.35% | 18 |
|
|
2020
Q2 | $623M | Sell |
8,422,692
-945,494
| -10% | -$70M | 1.36% | 18 |
|
|
2020
Q1 | $600M | Buy |
9,368,186
+1,457,211
| +18% | +$93.4M | 1.45% | 19 |
|
|
2019
Q4 | $750M | Buy |
7,910,975
+263,920
| +3% | +$25M | 1.5% | 18 |
|
|
2019
Q3 | $684M | Buy |
7,647,055
+195,309
| +3% | +$17.5M | 1.51% | 18 |
|
|
2019
Q2 | $664M | Buy |
7,451,746
+255,387
| +4% | +$22.8M | 1.49% | 18 |
|
|
2019
Q1 | $625M | Buy |
7,196,359
+225,710
| +3% | +$19.6M | 1.43% | 18 |
|
|
2018
Q4 | $528M | Buy |
6,970,649
+290,032
| +4% | +$22M | 1.31% | 17 |
|
|
2018
Q3 | $603M | Buy |
6,680,617
+293,427
| +5% | +$26.5M | 1.35% | 18 |
|
|
2018
Q2 | $564M | Buy |
6,387,190
+1,523,415
| +31% | +$135M | 1.32% | 19 |
|
|
2018
Q1 | $420M | Buy |
4,863,775
+343,738
| +8% | +$29.7M | 1.02% | 23 |
|
|
2017
Q4 | $403M | Buy |
4,520,037
+304,944
| +7% | +$27.2M | 1.01% | 23 |
|
|
2017
Q3 | $358M | Buy |
4,215,093
+313,729
| +8% | +$26.6M | 0.97% | 23 |
|
|
2017
Q2 | $328M | Buy |
3,901,364
+376,857
| +11% | +$31.7M | 0.97% | 23 |
|
|
2017
Q1 | $292M | Buy |
3,524,507
+268,223
| +8% | +$22.3M | 0.95% | 22 |
|
|
2016
Q4 | $262M | Buy |
3,256,284
+404,570
| +14% | +$32.5M | 0.96% | 24 |
|
|
2016
Q3 | $219M | Buy |
2,851,714
+261,121
| +10% | +$20M | 0.87% | 22 |
|
|
2016
Q2 | $192M | Sell |
2,590,593
-115,858
| -4% | -$8.61M | 0.83% | 22 |
|
|
2016
Q1 | $192M | Buy |
2,706,451
+71,856
| +3% | +$5.1M | 1.14% | 16 |
|
|
2015
Q4 | $181M | Buy |
2,634,595
+52,292
| +2% | +$3.59M | 1.12% | 15 |
|
|
2015
Q3 | $173M | Buy |
2,582,303
+56,422
| +2% | +$3.79M | 1.12% | 15 |
|
|
2015
Q2 | $186M | Buy |
2,525,881
+87,565
| +4% | +$6.46M | 1.19% | 15 |
|
|
2015
Q1 | $184M | Buy |
2,438,316
+135,370
| +6% | +$10.2M | 1.2% | 15 |
|
|
2014
Q4 | $170M | Sell |
2,302,946
-166,714
| -7% | -$12.3M | 1.17% | 14 |
|
|
2014
Q3 | $173M | Buy |
2,469,660
+100,877
| +4% | +$7.06M | 1.25% | 14 |
|
|
2014
Q2 | $172M | Buy |
2,368,783
+81,166
| +4% | +$5.89M | 1.3% | 14 |
|
|
2014
Q1 | $157M | Buy |
2,287,617
+106,909
| +5% | +$7.35M | 1.29% | 14 |
|
|
2013
Q4 | $143M | Buy |
2,180,708
+40,556
| +2% | +$2.66M | 1.27% | 14 |
|
|
2013
Q3 | $130M | Buy |
2,140,152
+88,764
| +4% | +$5.41M | 1.26% | 14 |
|
|
2013
Q2 | $119M | Buy |
+2,051,388
| New | +$119M | 1.27% | 14 |
|