JONES FINANCIAL COMPANIES LLLP

Holdings History for ISHARES TR - CORE US AGGBD ET (AGG)

Symbol: AGG
Investment type: Equity - Shares of Stock
Class: CORE US AGGBD ET

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	11.9%	+0.69%	$12.5B	129M	+7,463,618	+6.14%	$96.90	Q4 2024
9/30/2024	12.6%	+0.46%	$12.3B	121M	+4,456,569	+3.81%	$101.50	Q3 2024
6/30/2024	13.1%	+2.86%	$11.4B	117M	+21,581,590	+22.6%	$97.07	Q2 2024
3/31/2024	12.7%	+0.92%	$9.35B	95.4M	+6,894,255	+7.79%	$97.94	Q1 2024
12/31/2023	13.2%	-0.11%	$8.79B	88.6M	-720,523	-0.81%	$99.25	Q4 2023
9/30/2023	13.8%	+0.39%	$8.4B	89.3M	+2,551,739	+2.94%	$94.04	Q3 2023
6/30/2023	13.5%	+0.43%	$8.49B	86.7M	+2,758,305	+3.29%	$97.95	Q2 2023
3/31/2023	13.8%	+0.29%	$8.37B	84M	+1,793,268	+2.18%	$99.64	Q1 2023
12/31/2022	13.8%	-0.08%	$7.97B	82.2M	-481,566	-0.58%	$96.99	Q4 2022
9/30/2022	14.6%	+0.17%	$7.96B	82.7M	+948,844	+1.16%	$96.34	Q3 2022
6/30/2022	14%	+0.33%	$8.26B	81.7M	+1,944,731	+2.44%	$101.06	Q2 2022
3/31/2022	12.6%	+0.55%	$8.46B	79.8M	+3,503,394	+4.59%	$106.11	Q1 2022
12/31/2021	12.3%	+0.7%	$8.7B	76.3M	+4,337,512	+6.03%	$114.08	Q4 2021
9/30/2021	12.3%	+0.59%	$8.3B	71.9M	+3,427,158	+5%	$115.41	Q3 2021
6/30/2021	12.1%	+0.78%	$7.87B	68.5M	+4,414,887	+6.89%	$114.86	Q2 2021
3/31/2021	12.1%	+1.07%	$7.3B	64.1M	+5,687,259	+9.74%	$113.91	Q1 2021
12/31/2020	12.6%	+0.96%	$6.9B	58.4M	+4,414,456	+8.18%	$118.19	Q4 2020
9/30/2020	13.2%	+1.21%	$6.38B	54M	+4,912,630	+10%	$118.13	Q3 2020
6/30/2020	12.6%	-0.42%	$5.79B	49.1M	-1,630,321	-3.22%	$118.01	Q2 2020
3/31/2020	14.1%	-1.82%	$5.86B	50.7M	-6,525,737	-11.4%	$115.57	Q1 2020
12/31/2019	12.9%	+0.4%	$6.43B	57.2M	+1,762,004	+3.18%	$112.37	Q4 2019
9/30/2019	13.8%	+0.35%	$6.27B	55.5M	+1,408,244	+2.61%	$113.14	Q3 2019
6/30/2019	13.5%	-0.4%	$6.02B	54M	-1,597,366	-2.87%	$111.35	Q2 2019
3/31/2019	13.9%	-0.75%	$6.07B	55.6M	-2,995,217	-5.11%	$109.07	Q1 2019
12/31/2018	15.5%	+0.19%	$6.23B	58.6M	+713,771	+1.23%	$106.22	Q4 2018
9/30/2018	13.7%	+0.05%	$6.11B	57.9M	+190,758	+0.33%	$105.52	Q3 2018
6/30/2018	14.3%	-0.13%	$6.13B	57.7M	-535,142	-0.92%	$106.23	Q2 2018
3/31/2018	15.2%	+1.2%	$6.25B	58.3M	+4,618,640	+8.61%	$107.25	Q1 2018
12/31/2017	14.7%	+1.28%	$5.87B	53.6M	+4,678,059	+9.55%	$109.33	Q4 2017
9/30/2017	14.6%	+1.17%	$5.37B	49M	+3,911,872	+8.68%	$109.59	Q3 2017
6/30/2017	14.6%	+1.23%	$4.93B	45.1M	+3,787,850	+9.18%	$109.51	Q2 2017
3/31/2017	14.5%	+1.62%	$4.48B	41.3M	+4,624,249	+12.6%	$108.49	Q1 2017
12/31/2016	14.5%	+1.03%	$3.96B	36.6M	+2,587,479	+7.6%	$108.06	Q4 2016
9/30/2016	15.3%	+0.86%	$3.83B	34.1M	+1,921,534	+5.98%	$112.42	Q3 2016
6/30/2016	15.5%	+0.62%	$3.62B	32.1M	+1,291,126	+4.19%	$112.62	Q2 2016
3/31/2016	20.3%	+0.3%	$3.42B	30.8M	+450,336	+1.48%	$110.83	Q1 2016
12/31/2015	20.4%	+0.32%	$3.28B	30.4M	+471,478	+1.58%	$108.01	Q4 2015
9/30/2015	21.1%	+0.62%	$3.28B	29.9M	+884,177	+3.04%	$109.58	Q3 2015
6/30/2015	20.1%	+0.9%	$3.16B	29M	+1,300,813	+4.69%	$108.78	Q2 2015
3/31/2015	20.2%	+0.7%	$3.09B	27.7M	+956,381	+3.57%	$111.43	Q1 2015
12/31/2014	20.3%	+0.78%	$2.95B	26.8M	+1,024,919	+3.98%	$110.12	Q4 2014
9/30/2014	20.3%	+1.33%	$2.81B	25.8M	+1,680,462	+6.98%	$109.11	Q3 2014
6/30/2014	20%	+1.38%	$2.63B	24.1M	+1,667,972	+7.44%	$109.40	Q2 2014
3/31/2014	19.9%	+1.48%	$2.42B	22.4M	+1,666,873	+8.04%	$107.91	Q1 2014
12/31/2013	19.5%		$2.21B	20.7M			$106.43	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.