JONES FINANCIAL COMPANIES LLLP

Holdings History for ISHARES TR - RUS 1000 ETF (IWB)

Symbol: IWB
Investment type: Equity - Shares of Stock
Class: RUS 1000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.98%	+0.14%	$3.14B	9.74M	+460,808	+4.97%	$322.16	Q4 2024
9/30/2024	2.98%	+0.13%	$2.91B	9.28M	+405,129	+4.56%	$313.24	Q3 2024
6/30/2024	3.05%	+0.13%	$2.64B	8.87M	+316,031	+3.69%	$297.54	Q2 2024
3/31/2024	3.36%	+0.07%	$2.47B	8.56M	+178,968	+2.14%	$288.03	Q1 2024
12/31/2023	3.3%	+0.09%	$2.2B	8.38M	+227,252	+2.79%	$262.26	Q4 2023
9/30/2023	3.15%	+0.06%	$1.92B	8.15M	+159,730	+2%	$234.91	Q3 2023
6/30/2023	3.11%	+0.08%	$1.95B	7.99M	+214,494	+2.76%	$243.74	Q2 2023
3/31/2023	2.88%	+0.1%	$1.75B	7.78M	+274,096	+3.65%	$225.23	Q1 2023
12/31/2022	2.75%	+0.04%	$1.58B	7.5M	+116,841	+1.58%	$210.52	Q4 2022
9/30/2022	2.67%	+0.08%	$1.46B	7.39M	+219,057	+3.06%	$197.33	Q3 2022
6/30/2022	2.62%	+0.18%	$1.54B	7.17M	+497,575	+7.46%	$215.02	Q2 2022
3/31/2022	2.49%	+0.22%	$1.67B	6.67M	+593,623	+9.77%	$250.54	Q1 2022
12/31/2021	2.27%	+0.06%	$1.61B	6.08M	+164,507	+2.78%	$264.43	Q4 2021
9/30/2021	2.19%	+0.08%	$1.48B	5.91M	+205,276	+3.6%	$250.11	Q3 2021
6/30/2021	2.12%	+0.1%	$1.38B	5.71M	+272,454	+5.01%	$241.58	Q2 2021
3/31/2021	2.01%	-0.36%	$1.22B	5.43M	-985,169	-15.3%	$223.66	Q1 2021
12/31/2020	2.49%	+0.05%	$1.36B	6.42M	+122,012	+1.94%	$211.84	Q4 2020
9/30/2020	2.4%	-0.09%	$1.16B	6.3M	-248,900	-3.8%	$183.59	Q3 2020
6/30/2020	2.38%	-0.12%	$1.09B	6.55M	-331,215	-4.82%	$166.78	Q2 2020
3/31/2020	2.31%	+0.13%	$960M	6.88M	+392,075	+6.04%	$139.51	Q1 2020
12/31/2019	2.31%	+0.11%	$1.16B	6.49M	+311,401	+5.04%	$178.42	Q4 2019
9/30/2019	2.23%	+0.11%	$1.01B	6.17M	+295,118	+5.02%	$163.68	Q3 2019
6/30/2019	2.15%	+0.11%	$957M	5.88M	+290,898	+5.21%	$162.79	Q2 2019
3/31/2019	2.01%	+0.1%	$879M	5.59M	+278,048	+5.24%	$157.31	Q1 2019
12/31/2018	1.81%	+0.11%	$729M	5.31M	+324,272	+6.5%	$137.31	Q4 2018
9/30/2018	1.8%	+0.12%	$806M	4.99M	+343,183	+7.39%	$161.71	Q3 2018
6/30/2018	1.65%	+0.14%	$705M	4.64M	+383,987	+9.02%	$151.82	Q2 2018
3/31/2018	1.52%	+0.19%	$626M	4.26M	+545,627	+14.7%	$146.86	Q1 2018
12/31/2017	1.38%	+0.2%	$552M	3.71M	+538,471	+17%	$148.61	Q4 2017
9/30/2017	1.21%	+0.21%	$444M	3.18M	+561,726	+21.5%	$139.88	Q3 2017
6/30/2017	1.04%	+0.24%	$354M	2.61M	+609,163	+30.4%	$135.27	Q2 2017
3/31/2017	0.85%	+0.24%	$263M	2M	+568,865	+39.6%	$131.25	Q1 2017
12/31/2016	0.66%	+0.35%	$179M	1.44M	+755,404	+111%	$124.46	Q4 2016
9/30/2016	0.33%	+0.27%	$81.9M	680K	+558,466	+460%	$120.46	Q3 2016
6/30/2016	0.06%	+0.03%	$14.2M	121K	+64,148	+112%	$116.89	Q2 2016
3/31/2016	0.04%	0%	$6.54M	57.3K	-767	-1.32%	$114.06	Q1 2016
12/31/2015	0.04%	0%	$6.58M	58.1K	-781	-1.33%	$113.31	Q4 2015
9/30/2015	0.04%	+0%	$6.3M	58.9K	+609	+1.05%	$107.05	Q3 2015
6/30/2015	0.04%	0%	$6.76M	58.3K	-389	-0.66%	$116.05	Q2 2015
3/31/2015	0.04%	+0%	$6.8M	58.7K	+308	+0.53%	$115.86	Q1 2015
12/31/2014	0.05%	+0%	$6.69M	58.4K	+161	+0.28%	$114.62	Q4 2014
9/30/2014	0.05%	+0%	$6.39M	58.2K	+1,618	+2.86%	$109.88	Q3 2014
6/30/2014	0.05%	0%	$6.23M	56.6K	-336	-0.59%	$110.11	Q2 2014
3/31/2014	0.05%	+0%	$5.96M	56.9K	+631	+1.12%	$104.77	Q1 2014
12/31/2013	0.05%		$5.81M	56.3K			$103.19	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.