Jones Financial Companies
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Jones Financial Companies’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Jones Financial Companies’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.7M Buy
213,298
+77,097
+57% +$8.25M 0.01% 552
2025
Q4 		$14.5M Buy
136,201
+12,805
+10% +$1.36M 0.01% 382
2025
Q3 		$13.2M Buy
123,396
+40,376
+49% +$4.31M 0.01% 362
2025
Q2 		$8.82M Buy
83,020
+46,376
+127% +$4.9M 0.01% 383
2025
Q1 		$3.87M Buy
36,644
+12,745
+53% +$1.35M ﹤0.01% 488
2024
Q4 		$2.52M Buy
23,899
+16,856
+239% +$1.78M ﹤0.01% 504
2024
Q3 		$749K Buy
7,043
+1,676
+31% +$177K ﹤0.01% 689
2024
Q2 		$561K Buy
5,367
+4,209
+363% +$440K ﹤0.01% 536
2024
Q1 		$121K Buy
1,158
+151
+15% +$15.9K ﹤0.01% 556
2023
Q4 		$106K Buy
+1,007
New +$105K ﹤0.01% 394
2013
Q4 		– Sell
-1,500
Closed -$159K – 496
2013
Q3 		$159K Sell
1,500
-2,261
-60% -$239K ﹤0.01% 214
2013
Q2 		$396K Buy
+3,761
New +$399K ﹤0.01% 184

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