JONES FINANCIAL COMPANIES LLLP

Holdings History for ISHARES TR - S&P 100 ETF (OEF)

Symbol: OEF
Investment type: Equity - Shares of Stock
Class: S&P 100 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.53%	+0.01%	$556M	1.92M	+40,193	+2.13%	$288.85	Q4 2024
9/30/2024	0.53%	+0%	$519M	1.88M	+13,998	+0.75%	$275.37	Q3 2024
6/30/2024	0.57%	+0.01%	$494M	1.87M	+41,363	+2.26%	$264.30	Q2 2024
3/31/2024	0.62%	-0.02%	$453M	1.83M	-57,815	-3.06%	$247.41	Q1 2024
12/31/2023	0.63%	-0.02%	$422M	1.89M	-46,247	-2.39%	$223.39	Q4 2023
9/30/2023	0.64%	-0.02%	$388M	1.93M	-72,866	-3.63%	$200.64	Q3 2023
6/30/2023	0.66%	-0.02%	$415M	2.01M	-67,836	-3.27%	$207.06	Q2 2023
3/31/2023	0.64%	-0.02%	$388M	2.07M	-51,752	-2.43%	$187.04	Q1 2023
12/31/2022	0.63%	-0.5%	$363M	2.13M	-1,690,424	-44.3%	$170.57	Q4 2022
9/30/2022	1.14%	-0.03%	$620M	3.82M	-112,021	-2.85%	$162.50	Q3 2022
6/30/2022	1.19%	+0.04%	$702M	3.93M	+129,437	+3.41%	$178.68	Q2 2022
3/31/2022	1.18%	-0.09%	$793M	3.8M	-276,462	-6.78%	$208.73	Q1 2022
12/31/2021	1.26%	+0.07%	$893M	4.08M	+219,462	+5.69%	$219.13	Q4 2021
9/30/2021	1.17%	+0.06%	$787M	3.86M	+203,112	+5.56%	$204.17	Q3 2021
6/30/2021	1.1%	+0.06%	$712M	3.65M	+206,402	+5.99%	$194.92	Q2 2021
3/31/2021	1.02%	-0.03%	$618M	3.45M	-112,423	-3.16%	$179.36	Q1 2021
12/31/2020	1.12%	+0.03%	$611M	3.56M	+86,881	+2.5%	$171.64	Q4 2020
9/30/2020	1.1%	-0.03%	$530M	3.47M	-105,046	-2.94%	$152.56	Q3 2020
6/30/2020	1.08%	+0.04%	$495M	3.58M	+123,600	+3.58%	$138.39	Q2 2020
3/31/2020	0.97%	+0.05%	$401M	3.45M	+173,782	+5.3%	$115.99	Q1 2020
12/31/2019	0.95%	+0.05%	$473M	3.28M	+174,309	+5.61%	$144.09	Q4 2019
9/30/2019	0.9%	+0.04%	$406M	3.11M	+136,890	+4.61%	$130.80	Q3 2019
6/30/2019	0.86%	+0.05%	$385M	2.97M	+167,469	+5.98%	$129.59	Q2 2019
3/31/2019	0.8%	+0.05%	$351M	2.8M	+170,817	+6.49%	$125.28	Q1 2019
12/31/2018	0.72%	+0.05%	$291M	2.63M	+182,551	+7.46%	$110.48	Q4 2018
9/30/2018	0.71%	-0.38%	$317M	2.45M	-1,309,679	-34.9%	$129.62	Q3 2018
6/30/2018	1.05%	-0.87%	$449M	3.76M	-3,112,160	-45.3%	$119.57	Q2 2018
3/31/2018	1.93%	+0.26%	$797M	6.87M	+930,465	+15.7%	$115.99	Q1 2018
12/31/2017	1.77%	+0.27%	$705M	5.94M	+899,015	+17.8%	$118.64	Q4 2017
9/30/2017	1.53%	+0.28%	$561M	5.04M	+919,776	+22.3%	$111.30	Q3 2017
6/30/2017	1.3%	+0.31%	$440M	4.12M	+970,770	+30.8%	$106.90	Q2 2017
3/31/2017	1.07%	+0.32%	$330M	3.15M	+941,858	+42.7%	$104.70	Q1 2017
12/31/2016	0.8%	+0.41%	$219M	2.21M	+1,135,111	+106%	$99.30	Q4 2016
9/30/2016	0.41%	+0.34%	$103M	1.07M	+896,519	+510%	$95.93	Q3 2016
6/30/2016	0.07%	+0.04%	$16.3M	176K	+109,786	+166%	$92.90	Q2 2016
3/31/2016	0.04%	0%	$6.04M	66.1K	-1,290	-1.91%	$91.38	Q1 2016
12/31/2015	0.04%	0%	$6.15M	67.4K	-1,690	-2.45%	$91.17	Q4 2015
9/30/2015	0.04%	0%	$5.86M	69.1K	-265	-0.38%	$84.77	Q3 2015
6/30/2015	0.04%	0%	$6.3M	69.4K	-203	-0.29%	$90.83	Q2 2015
3/31/2015	0.04%	0%	$6.28M	69.6K	-1,812	-2.54%	$90.25	Q1 2015
12/31/2014	0.04%	0%	$6.49M	71.4K	-1,677	-2.3%	$90.95	Q4 2014
9/30/2014	0.05%	0%	$6.44M	73.1K	-2,090	-2.78%	$88.16	Q3 2014
6/30/2014	0.05%	0%	$6.5M	75.2K	-2,306	-2.98%	$86.53	Q2 2014
3/31/2014	0.05%	0%	$6.42M	77.5K	-1,047	-1.33%	$82.81	Q1 2014
12/31/2013	0.06%		$6.47M	78.5K			$82.35	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.