Jones Financial Companies’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $672M | Sell |
2,174,537
-7,857
| -0.4% | -$2.63M | 0.32% | 33 |
|
|
2025
Q4 | $748M | Buy |
2,182,394
+115,096
| +6% | +$39.1M | 0.46% | 27 |
|
|
2025
Q3 | $684M | Buy |
2,067,298
+79,720
| +4% | +$25.4M | 0.47% | 24 |
|
|
2025
Q2 | $602M | Buy |
1,987,578
+7,416
| +0.4% | +$2.07M | 0.46% | 26 |
|
|
2025
Q1 | $533M | Buy |
1,980,162
+55,193
| +3% | +$15.8M | 0.48% | 26 |
|
|
2024
Q4 | $556M | Buy |
1,924,969
+40,193
| +2% | +$11.5M | 0.53% | 27 |
|
|
2024
Q3 | $519M | Buy |
1,884,776
+13,998
| +0.7% | +$3.74M | 0.53% | 28 |
|
|
2024
Q2 | $494M | Buy |
1,870,778
+41,363
| +2% | +$10.4M | 0.57% | 27 |
|
|
2024
Q1 | $453M | Sell |
1,829,415
-57,815
| -3% | -$13.6M | 0.62% | 31 |
|
|
2023
Q4 | $422M | Sell |
1,887,230
-46,247
| -2% | -$9.73M | 0.63% | 29 |
|
|
2023
Q3 | $388M | Sell |
1,933,477
-72,866
| -4% | -$15.2M | 0.64% | 28 |
|
|
2023
Q2 | $415M | Sell |
2,006,343
-67,836
| -3% | -$13.2M | 0.66% | 28 |
|
|
2023
Q1 | $388M | Sell |
2,074,179
-51,752
| -2% | -$9.29M | 0.64% | 28 |
|
|
2022
Q4 | $363M | Sell |
2,125,931
-1,690,424
| -44% | -$292M | 0.63% | 28 |
|
|
2022
Q3 | $620M | Sell |
3,816,355
-112,021
| -3% | -$20.3M | 1.14% | 24 |
|
|
2022
Q2 | $702M | Buy |
3,928,376
+129,437
| +3% | +$24.2M | 1.19% | 23 |
|
|
2022
Q1 | $793M | Sell |
3,798,939
-276,462
| -7% | -$56.8M | 1.18% | 24 |
|
|
2021
Q4 | $893M | Buy |
4,075,401
+219,462
| +6% | +$46.5M | 1.26% | 23 |
|
|
2021
Q3 | $787M | Buy |
3,855,939
+203,112
| +6% | +$41.2M | 1.17% | 23 |
|
|
2021
Q2 | $712M | Buy |
3,652,827
+206,402
| +6% | +$39.2M | 1.1% | 24 |
|
|
2021
Q1 | $618M | Sell |
3,446,425
-112,423
| -3% | -$19.8M | 1.02% | 28 |
|
|
2020
Q4 | $611M | Buy |
3,558,848
+86,881
| +3% | +$14.2M | 1.12% | 25 |
|
|
2020
Q3 | $530M | Sell |
3,471,967
-105,046
| -3% | -$16.2M | 1.1% | 24 |
|
|
2020
Q2 | $495M | Buy |
3,577,013
+123,600
| +4% | +$16.6M | 1.08% | 25 |
|
|
2020
Q1 | $401M | Buy |
3,453,413
+173,782
| +5% | +$23.9M | 0.97% | 26 |
|
|
2019
Q4 | $473M | Buy |
3,279,631
+174,309
| +6% | +$23.9M | 0.95% | 26 |
|
|
2019
Q3 | $406M | Buy |
3,105,322
+136,890
| +5% | +$17.9M | 0.9% | 25 |
|
|
2019
Q2 | $385M | Buy |
2,968,432
+167,469
| +6% | +$21.4M | 0.86% | 26 |
|
|
2019
Q1 | $351M | Buy |
2,800,963
+170,817
| +6% | +$20.6M | 0.8% | 26 |
|
|
2018
Q4 | $291M | Buy |
2,630,146
+182,551
| +7% | +$22M | 0.72% | 25 |
|
|
2018
Q3 | $317M | Sell |
2,447,595
-1,309,679
| -35% | -$166M | 0.71% | 26 |
|
|
2018
Q2 | $449M | Sell |
3,757,274
-3,112,160
| -45% | -$371M | 1.05% | 23 |
|
|
2018
Q1 | $797M | Buy |
6,869,434
+930,465
| +16% | +$113M | 1.93% | 17 |
|
|
2017
Q4 | $705M | Buy |
5,938,969
+899,015
| +18% | +$104M | 1.77% | 17 |
|
|
2017
Q3 | $561M | Buy |
5,039,954
+919,776
| +22% | +$101M | 1.53% | 19 |
|
|
2017
Q2 | $440M | Buy |
4,120,178
+970,770
| +31% | +$103M | 1.3% | 19 |
|
|
2017
Q1 | $330M | Buy |
3,149,408
+941,858
| +43% | +$97.3M | 1.07% | 21 |
|
|
2016
Q4 | $219M | Buy |
2,207,550
+1,135,111
| +106% | +$110M | 0.81% | 25 |
|
|
2016
Q3 | $103M | Buy |
1,072,439
+896,519
| +510% | +$86.1M | 0.41% | 30 |
|
|
2016
Q2 | $16.3M | Buy |
175,920
+109,786
| +166% | +$10.1M | 0.07% | 35 |
|
|
2016
Q1 | $6.04M | Sell |
66,134
-1,290
| -2% | -$113K | 0.04% | 71 |
|
|
2015
Q4 | $6.15M | Sell |
67,424
-1,690
| -2% | -$155K | 0.04% | 68 |
|
|
2015
Q3 | $5.86M | Sell |
69,114
-265
| -0.4% | -$23.8K | 0.04% | 65 |
|
|
2015
Q2 | $6.3M | Sell |
69,379
-203
| -0.3% | -$18.8K | 0.04% | 66 |
|
|
2015
Q1 | $6.28M | Sell |
69,582
-1,812
| -3% | -$165K | 0.04% | 68 |
|
|
2014
Q4 | $6.49M | Sell |
71,394
-1,677
| -2% | -$150K | 0.04% | 64 |
|
|
2014
Q3 | $6.44M | Sell |
73,071
-2,090
| -3% | -$184K | 0.05% | 62 |
|
|
2014
Q2 | $6.5M | Sell |
75,161
-2,306
| -3% | -$195K | 0.05% | 58 |
|
|
2014
Q1 | $6.42M | Sell |
77,467
-1,047
| -1% | -$85.2K | 0.05% | 56 |
|
|
2013
Q4 | $6.47M | Sell |
78,514
-2,876
| -4% | -$227K | 0.06% | 51 |
|
|
2013
Q3 | $6.09M | Buy |
81,390
+2,194
| +3% | +$165K | 0.06% | 49 |
|
|
2013
Q2 | $5.7M | Buy |
+79,196
| New | +$5.75M | 0.06% | 49 |
|
Other funds holding OEF
CAM
Jones Financial Companies's OEF Position: Q1 2026 in Review
Jones Financial Companies reduced its iShares S&P 100 ETF (OEF) stake by 0.36% in Q1 2026, selling an estimated $2.63M and leaving 2,174,537 shares worth $672M. The position accounts for 0.32% of the portfolio, ranked #33.
Jones Financial Companies first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $893M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Jones Financial Companies held 2,174,537 shares of iShares S&P 100 ETF worth $672M as of Q1 2026.
- Jones Financial Companies sold 7,857 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.63M.
- iShares S&P 100 ETF made up 0.32% of Jones Financial Companies's portfolio in Q1 2026, its #33 holding.
- Jones Financial Companies first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
- Jones Financial Companies's iShares S&P 100 ETF position peaked at $893M in Q4 2021.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.