JONES FINANCIAL COMPANIES LLLP

Holdings History for ISHARES TR - MSCI EAFE ETF (EFA)

Symbol: EFA
Investment type: Equity - Shares of Stock
Class: MSCI EAFE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	-0.07%	$329M	4.35M	-1,025,878	-19.1%	$75.61	Q4 2024
9/30/2024	0.46%	+0%	$451M	5.38M	+57,304	+1.08%	$83.90	Q3 2024
6/30/2024	0.48%	-0.38%	$417M	5.32M	-3,562,427	-40.1%	$78.33	Q2 2024
3/31/2024	0.97%	-0.29%	$709M	8.88M	-2,619,157	-22.8%	$79.86	Q1 2024
12/31/2023	1.3%	-0.02%	$867M	11.5M	-173,027	-1.48%	$75.35	Q4 2023
9/30/2023	1.32%	-0.03%	$805M	11.7M	-274,214	-2.29%	$68.92	Q3 2023
6/30/2023	1.38%	-0.04%	$866M	11.9M	-333,326	-2.71%	$72.50	Q2 2023
3/31/2023	1.44%	-0.05%	$878M	12.3M	-393,705	-3.11%	$71.52	Q1 2023
12/31/2022	1.45%	-0.04%	$832M	12.7M	-318,477	-2.45%	$65.64	Q4 2022
9/30/2022	1.33%	-0.01%	$728M	13M	-129,238	-0.98%	$56.01	Q3 2022
6/30/2022	1.42%	+0.14%	$836M	13.1M	+1,304,280	+11%	$63.74	Q2 2022
3/31/2022	1.3%	+0.21%	$872M	11.8M	+1,889,694	+19%	$73.76	Q1 2022
12/31/2021	1.1%	+0.08%	$781M	9.93M	+675,985	+7.3%	$78.68	Q4 2021
9/30/2021	1.1%	+0.07%	$742M	9.25M	+557,059	+6.41%	$80.22	Q3 2021
6/30/2021	1.07%	+0.04%	$695M	8.7M	+332,537	+3.98%	$79.94	Q2 2021
3/31/2021	1.06%	-0.13%	$640M	8.36M	-1,022,597	-10.9%	$76.57	Q1 2021
12/31/2020	1.25%	+0.02%	$685M	9.39M	+135,312	+1.46%	$72.96	Q4 2020
9/30/2020	1.21%	-0.02%	$584M	9.25M	-133,389	-1.42%	$63.10	Q3 2020
6/30/2020	1.24%	-0.33%	$568M	9.39M	-2,490,518	-21%	$60.51	Q2 2020
3/31/2020	1.51%	+0.15%	$628M	11.9M	+1,187,427	+11.1%	$52.88	Q1 2020
12/31/2019	1.48%	+0.07%	$742M	10.7M	+532,711	+5.25%	$69.44	Q4 2019
9/30/2019	1.46%	+0.07%	$660M	10.2M	+492,880	+5.1%	$64.98	Q3 2019
6/30/2019	1.43%	-2.08%	$635M	9.66M	-14,078,981	-59.3%	$65.73	Q2 2019
3/31/2019	3.53%	-3.92%	$1.54B	23.7M	-26,367,343	-52.6%	$64.86	Q1 2019
12/31/2018	7.3%	+0.15%	$2.94B	50.1M	+1,002,563	+2.04%	$58.69	Q4 2018
9/30/2018	7.47%	+0.17%	$3.34B	49.1M	+1,100,166	+2.29%	$67.99	Q3 2018
6/30/2018	7.46%	-0.19%	$3.2B	48M	-1,244,115	-2.53%	$66.61	Q2 2018
3/31/2018	8.32%	+0.27%	$3.43B	49.3M	+1,627,032	+3.42%	$69.68	Q1 2018
12/31/2017	8.39%	+0.24%	$3.35B	47.6M	+1,380,550	+2.99%	$70.31	Q4 2017
9/30/2017	8.61%	+0.29%	$3.17B	46.2M	+1,541,441	+3.45%	$68.48	Q3 2017
6/30/2017	8.61%	+0.3%	$2.91B	44.7M	+1,533,260	+3.55%	$65.20	Q2 2017
3/31/2017	8.69%	+0.82%	$2.69B	43.2M	+4,072,072	+10.4%	$62.29	Q1 2017
12/31/2016	8.29%	+0.57%	$2.26B	39.1M	+2,706,653	+7.44%	$57.73	Q4 2016
9/30/2016	8.59%	+0.33%	$2.15B	36.4M	+1,409,071	+4.03%	$59.13	Q3 2016
6/30/2016	8.38%	+4.33%	$1.95B	35M	+18,064,902	+107%	$55.82	Q2 2016
3/31/2016	5.73%	+0.15%	$967M	16.9M	+454,188	+2.76%	$57.16	Q1 2016
12/31/2015	6.01%	+0.31%	$967M	16.5M	+841,600	+5.39%	$58.72	Q4 2015
9/30/2015	5.77%	+0.22%	$895M	15.6M	+598,697	+3.99%	$57.32	Q3 2015
6/30/2015	6.08%	+0.2%	$954M	15M	+485,302	+3.34%	$63.49	Q2 2015
3/31/2015	6.09%	+0.27%	$933M	14.5M	+639,133	+4.6%	$64.17	Q1 2015
12/31/2014	5.82%	+0.37%	$845M	13.9M	+882,611	+6.78%	$60.84	Q4 2014
9/30/2014	6.04%	+0.37%	$834M	13M	+802,850	+6.57%	$64.12	Q3 2014
6/30/2014	6.33%	+0.31%	$835M	12.2M	+606,542	+5.23%	$68.37	Q2 2014
3/31/2014	6.41%	+0.35%	$780M	11.6M	+637,316	+5.81%	$67.20	Q1 2014
12/31/2013	6.5%		$736M	11M			$67.09	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.