JONES FINANCIAL COMPANIES LLLP

Holdings History for ISHARES TR - RUS MID CAP ETF (IWR)

Symbol: IWR
Investment type: Equity - Shares of Stock
Class: RUS MID CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	5.23%	+1.61%	$5.5B	62.2M	+19,216,938	+44.7%	$88.40	Q4 2024
9/30/2024	3.88%	+0.16%	$3.78B	43M	+1,718,140	+4.16%	$88.01	Q3 2024
6/30/2024	3.87%	+1.84%	$3.35B	41.3M	+16,641,011	+67.6%	$81.08	Q2 2024
3/31/2024	2.82%	+0.48%	$2.07B	24.6M	+4,231,607	+20.7%	$84.09	Q1 2024
12/31/2023	2.38%	+0.08%	$1.59B	20.4M	+695,205	+3.53%	$77.73	Q4 2023
9/30/2023	2.24%	+0.06%	$1.36B	19.7M	+517,325	+2.7%	$69.25	Q3 2023
6/30/2023	2.23%	+0.04%	$1.4B	19.2M	+344,177	+1.83%	$73.03	Q2 2023
3/31/2023	2.17%	+0.05%	$1.32B	18.8M	+453,822	+2.47%	$69.92	Q1 2023
12/31/2022	2.16%	+0%	$1.24B	18.4M	+14,380	+0.08%	$67.45	Q4 2022
9/30/2022	2.09%	+0.05%	$1.14B	18.4M	+450,131	+2.51%	$62.15	Q3 2022
6/30/2022	2.03%	+0.59%	$1.2B	17.9M	+5,219,445	+41.1%	$66.72	Q2 2022
3/31/2022	1.48%	+0.4%	$992M	12.7M	+3,442,067	+37.2%	$78.10	Q1 2022
12/31/2021	1.09%	+0.02%	$769M	9.26M	+197,155	+2.17%	$83.01	Q4 2021
9/30/2021	1.08%	+0.03%	$729M	9.07M	+236,298	+2.68%	$80.44	Q3 2021
6/30/2021	1.08%	+0.02%	$702M	8.83M	+170,643	+1.97%	$79.56	Q2 2021
3/31/2021	1.06%	-0.05%	$641M	8.66M	-401,326	-4.43%	$74.08	Q1 2021
12/31/2020	1.14%	+0.01%	$621M	9.06M	+64,883	+0.72%	$68.55	Q4 2020
9/30/2020	1.06%	-0.01%	$508M	9M	-52,649	-0.58%	$56.47	Q3 2020
6/30/2020	1.03%	-0.08%	$473M	9.05M	-689,578	-7.08%	$52.25	Q2 2020
3/31/2020	1.01%	+0.12%	$419M	9.74M	+1,198,115	+14%	$43.05	Q1 2020
12/31/2019	1.02%	+0.06%	$509M	8.54M	+484,968	+6.02%	$59.62	Q4 2019
9/30/2019	0.99%	+0.05%	$449M	8.05M	+438,313	+5.76%	$55.72	Q3 2019
6/30/2019	0.96%	+0.05%	$426M	7.62M	+361,157	+4.98%	$55.87	Q2 2019
3/31/2019	0.9%	+0.05%	$391M	7.26M	+396,864	+5.79%	$53.95	Q1 2019
12/31/2018	0.79%	+0.6%	$316M	6.86M	+5,255,544	+328%	$46.09	Q4 2018
9/30/2018	0.79%	+0.04%	$353M	1.6M	+86,444	+5.7%	$220.50	Q3 2018
6/30/2018	0.75%	+0.07%	$321M	1.52M	+136,812	+9.92%	$211.94	Q2 2018
3/31/2018	0.69%	+0.09%	$285M	1.38M	+184,151	+15.4%	$206.44	Q1 2018
12/31/2017	0.62%	+0.08%	$249M	1.2M	+151,365	+14.5%	$208.13	Q4 2017
9/30/2017	0.56%	+0.09%	$206M	1.04M	+172,518	+19.8%	$197.15	Q3 2017
6/30/2017	0.49%	+0.12%	$167M	871K	+204,979	+30.8%	$192.11	Q2 2017
3/31/2017	0.4%	+0.07%	$125M	666K	+113,423	+20.5%	$187.18	Q1 2017
12/31/2016	0.36%	+0.12%	$98.9M	553K	+190,116	+52.4%	$178.86	Q4 2016
9/30/2016	0.25%	+0.11%	$63.2M	363K	+157,827	+77%	$174.32	Q3 2016
6/30/2016	0.15%	+0.02%	$34.5M	205K	+22,384	+12.3%	$168.20	Q2 2016
3/31/2016	0.18%	-0.01%	$29.8M	183K	-15,353	-7.75%	$162.92	Q1 2016
12/31/2015	0.2%	+0.01%	$31.7M	198K	+13,353	+7.23%	$160.18	Q4 2015
9/30/2015	0.19%	+0%	$28.7M	185K	+2,138	+1.17%	$155.56	Q3 2015
6/30/2015	0.2%	+0%	$31.1M	182K	+3,648	+2.04%	$170.31	Q2 2015
3/31/2015	0.2%	+0.01%	$31M	179K	+6,028	+3.49%	$173.12	Q1 2015
12/31/2014	0.2%	+0%	$28.9M	173K	+2,474	+1.45%	$167.04	Q4 2014
9/30/2014	0.2%	+0%	$27M	170K	+3,196	+1.91%	$158.34	Q3 2014
6/30/2014	0.21%	+0%	$27.2M	167K	+2,925	+1.78%	$162.56	Q2 2014
3/31/2014	0.21%	+0.01%	$25.4M	164K	+5,480	+3.45%	$154.76	Q1 2014
12/31/2013	0.21%		$23.8M	159K			$149.98	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.