Jones Financial Companies’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602M | Buy |
1,987,578
+7,416
| +0.4% | +$2.25M | 0.46% | 26 |
|
|
2025
Q1 | $533M | Buy |
1,980,162
+55,193
| +3% | +$14.9M | 0.48% | 26 |
|
|
2024
Q4 | $556M | Buy |
1,924,969
+40,193
| +2% | +$11.6M | 0.53% | 27 |
|
|
2024
Q3 | $519M | Buy |
1,884,776
+13,998
| +0.7% | +$3.85M | 0.53% | 28 |
|
|
2024
Q2 | $494M | Buy |
1,870,778
+41,363
| +2% | +$10.9M | 0.57% | 27 |
|
|
2024
Q1 | $453M | Sell |
1,829,415
-57,815
| -3% | -$14.3M | 0.62% | 31 |
|
|
2023
Q4 | $422M | Sell |
1,887,230
-46,247
| -2% | -$10.3M | 0.63% | 29 |
|
|
2023
Q3 | $388M | Sell |
1,933,477
-72,866
| -4% | -$14.6M | 0.64% | 28 |
|
|
2023
Q2 | $415M | Sell |
2,006,343
-67,836
| -3% | -$14M | 0.66% | 28 |
|
|
2023
Q1 | $388M | Sell |
2,074,179
-51,752
| -2% | -$9.68M | 0.64% | 28 |
|
|
2022
Q4 | $363M | Sell |
2,125,931
-1,690,424
| -44% | -$288M | 0.63% | 28 |
|
|
2022
Q3 | $620M | Sell |
3,816,355
-112,021
| -3% | -$18.2M | 1.14% | 24 |
|
|
2022
Q2 | $702M | Buy |
3,928,376
+129,437
| +3% | +$23.1M | 1.19% | 23 |
|
|
2022
Q1 | $793M | Sell |
3,798,939
-276,462
| -7% | -$57.7M | 1.18% | 24 |
|
|
2021
Q4 | $893M | Buy |
4,075,401
+219,462
| +6% | +$48.1M | 1.26% | 23 |
|
|
2021
Q3 | $787M | Buy |
3,855,939
+203,112
| +6% | +$41.5M | 1.17% | 23 |
|
|
2021
Q2 | $712M | Buy |
3,652,827
+206,402
| +6% | +$40.2M | 1.1% | 24 |
|
|
2021
Q1 | $618M | Sell |
3,446,425
-112,423
| -3% | -$20.2M | 1.02% | 28 |
|
|
2020
Q4 | $611M | Buy |
3,558,848
+86,881
| +3% | +$14.9M | 1.12% | 25 |
|
|
2020
Q3 | $530M | Sell |
3,471,967
-105,046
| -3% | -$16M | 1.1% | 24 |
|
|
2020
Q2 | $495M | Buy |
3,577,013
+123,600
| +4% | +$17.1M | 1.08% | 25 |
|
|
2020
Q1 | $401M | Buy |
3,453,413
+173,782
| +5% | +$20.2M | 0.97% | 26 |
|
|
2019
Q4 | $473M | Buy |
3,279,631
+174,309
| +6% | +$25.1M | 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% | +$21.7M | 0.86% | 26 |
|
|
2019
Q1 | $351M | Buy |
2,800,963
+170,817
| +6% | +$21.4M | 0.8% | 26 |
|
|
2018
Q4 | $291M | Buy |
2,630,146
+182,551
| +7% | +$20.2M | 0.72% | 25 |
|
|
2018
Q3 | $317M | Sell |
2,447,595
-1,309,679
| -35% | -$170M | 0.71% | 26 |
|
|
2018
Q2 | $449M | Sell |
3,757,274
-3,112,160
| -45% | -$372M | 1.05% | 23 |
|
|
2018
Q1 | $797M | Buy |
6,869,434
+930,465
| +16% | +$108M | 1.93% | 17 |
|
|
2017
Q4 | $705M | Buy |
5,938,969
+899,015
| +18% | +$107M | 1.77% | 17 |
|
|
2017
Q3 | $561M | Buy |
5,039,954
+919,776
| +22% | +$102M | 1.53% | 19 |
|
|
2017
Q2 | $440M | Buy |
4,120,178
+970,770
| +31% | +$104M | 1.3% | 19 |
|
|
2017
Q1 | $330M | Buy |
3,149,408
+941,858
| +43% | +$98.6M | 1.07% | 21 |
|
|
2016
Q4 | $219M | Buy |
2,207,550
+1,135,111
| +106% | +$113M | 0.81% | 25 |
|
|
2016
Q3 | $103M | Buy |
1,072,439
+896,519
| +510% | +$86M | 0.41% | 30 |
|
|
2016
Q2 | $16.3M | Buy |
175,920
+109,786
| +166% | +$10.2M | 0.07% | 35 |
|
|
2016
Q1 | $6.04M | Sell |
66,134
-1,290
| -2% | -$118K | 0.04% | 71 |
|
|
2015
Q4 | $6.15M | Sell |
67,424
-1,690
| -2% | -$154K | 0.04% | 68 |
|
|
2015
Q3 | $5.86M | Sell |
69,114
-265
| -0.4% | -$22.5K | 0.04% | 65 |
|
|
2015
Q2 | $6.3M | Sell |
69,379
-203
| -0.3% | -$18.4K | 0.04% | 66 |
|
|
2015
Q1 | $6.28M | Sell |
69,582
-1,812
| -3% | -$164K | 0.04% | 68 |
|
|
2014
Q4 | $6.49M | Sell |
71,394
-1,677
| -2% | -$153K | 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% | -$200K | 0.05% | 58 |
|
|
2014
Q1 | $6.42M | Sell |
77,467
-1,047
| -1% | -$86.7K | 0.05% | 56 |
|
|
2013
Q4 | $6.47M | Sell |
78,514
-2,876
| -4% | -$237K | 0.06% | 51 |
|
|
2013
Q3 | $6.09M | Buy |
81,390
+2,194
| +3% | +$164K | 0.06% | 49 |
|
|
2013
Q2 | $5.7M | Buy |
+79,196
| New | +$5.7M | 0.06% | 49 |
|