JONES FINANCIAL COMPANIES LLLP

Holdings History for ISHARES TR - RUS 2000 VAL ETF (IWN)

Symbol: IWN
Investment type: Equity - Shares of Stock
Class: RUS 2000 VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.43%	+0.02%	$448M	2.73M	+145,085	+5.61%	$164.17	Q4 2024
9/30/2024	0.44%	+0.02%	$430M	2.58M	+107,413	+4.34%	$166.37	Q3 2024
6/30/2024	0.44%	+0.03%	$377M	2.48M	+131,310	+5.6%	$152.30	Q2 2024
3/31/2024	0.51%	+0.02%	$373M	2.35M	+78,957	+3.48%	$158.81	Q1 2024
12/31/2023	0.53%	+0.02%	$352M	2.27M	+91,132	+4.19%	$155.33	Q4 2023
9/30/2023	0.48%	+0.01%	$295M	2.18M	+57,266	+2.7%	$135.55	Q3 2023
6/30/2023	0.48%	+0.02%	$298M	2.12M	+91,007	+4.49%	$140.80	Q2 2023
3/31/2023	0.46%	+0.01%	$278M	2.03M	+46,952	+2.37%	$137.02	Q1 2023
12/31/2022	0.48%	+0.01%	$275M	1.98M	+36,677	+1.89%	$138.67	Q4 2022
9/30/2022	0.46%	+0.01%	$251M	1.94M	+32,116	+1.68%	$128.93	Q3 2022
6/30/2022	0.46%	-0.54%	$268M	1.91M	-2,286,039	-54.5%	$139.98	Q2 2022
3/31/2022	1.02%	-0.12%	$684M	4.2M	-510,434	-10.8%	$163.05	Q1 2022
12/31/2021	1.1%	+0.03%	$782M	4.71M	+126,318	+2.76%	$166.05	Q4 2021
9/30/2021	1.09%	+0.04%	$737M	4.58M	+186,193	+4.24%	$160.86	Q3 2021
6/30/2021	1.14%	0%	$743M	4.4M	-7,826	-0.18%	$169.01	Q2 2021
3/31/2021	1.17%	-0.14%	$705M	4.4M	-534,161	-10.8%	$160.18	Q1 2021
12/31/2020	1.19%	+0%	$651M	4.94M	+1,114	+0.02%	$131.75	Q4 2020
9/30/2020	0.99%	-0.04%	$479M	4.94M	-177,565	-3.47%	$96.95	Q3 2020
6/30/2020	1.03%	+0.13%	$472M	5.11M	+641,962	+14.4%	$92.33	Q2 2020
3/31/2020	0.88%	+0.2%	$363M	4.47M	+1,034,319	+30.1%	$81.24	Q1 2020
12/31/2019	0.88%	+0.06%	$442M	3.44M	+237,794	+7.43%	$128.58	Q4 2019
9/30/2019	0.84%	+0.06%	$383M	3.2M	+221,432	+7.43%	$119.63	Q3 2019
6/30/2019	0.81%	+0.06%	$359M	2.98M	+219,478	+7.95%	$120.50	Q2 2019
3/31/2019	0.76%	+0.05%	$331M	2.76M	+170,861	+6.6%	$119.90	Q1 2019
12/31/2018	0.69%	+0.05%	$277M	2.59M	+188,368	+7.85%	$106.97	Q4 2018
9/30/2018	0.71%	+0.05%	$319M	2.4M	+172,432	+7.74%	$133.00	Q3 2018
6/30/2018	0.69%	+0.07%	$295M	2.23M	+217,420	+10.8%	$132.24	Q2 2018
3/31/2018	0.59%	+0.08%	$245M	2.01M	+284,522	+16.5%	$121.88	Q1 2018
12/31/2017	0.54%	+0.08%	$217M	1.73M	+260,640	+17.8%	$125.75	Q4 2017
9/30/2017	0.49%	+0.1%	$182M	1.46M	+281,448	+23.8%	$124.12	Q3 2017
6/30/2017	0.42%	+0.1%	$141M	1.18M	+281,641	+31.2%	$118.87	Q2 2017
3/31/2017	0.34%	+0.12%	$107M	902K	+318,566	+54.6%	$118.16	Q1 2017
12/31/2016	0.25%	+0.12%	$69.4M	583K	+283,138	+94.3%	$118.94	Q4 2016
9/30/2016	0.13%	+0.1%	$31.4M	300K	+241,983	+416%	$104.75	Q3 2016
6/30/2016	0.02%	+0.01%	$5.66M	58.2K	+30,667	+111%	$97.29	Q2 2016
3/31/2016	0.02%	+0%	$2.57M	27.6K	+7	+0.03%	$93.21	Q1 2016
12/31/2015	0.02%	0%	$2.53M	27.5K	-2,526	-8.4%	$91.92	Q4 2015
9/30/2015	0.02%	+0%	$2.71M	30.1K	+700	+2.38%	$90.09	Q3 2015
6/30/2015	0.02%	+0%	$2.99M	29.4K	+1,216	+4.32%	$101.94	Q2 2015
3/31/2015	0.02%	0%	$2.91M	28.2K	-421	-1.47%	$103.18	Q1 2015
12/31/2014	0.02%	+0%	$2.91M	28.6K	+369	+1.31%	$101.66	Q4 2014
9/30/2014	0.02%	+0%	$2.64M	28.2K	+1,706	+6.44%	$93.56	Q3 2014
6/30/2014	0.02%	+0%	$2.74M	26.5K	+558	+2.15%	$103.28	Q2 2014
3/31/2014	0.02%	+0%	$2.62M	25.9K	+1,044	+4.19%	$100.84	Q1 2014
12/31/2013	0.02%		$2.48M	24.9K			$99.48	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.