JONES FINANCIAL COMPANIES LLLP

Holdings History for ISHARES TR - CORE S&P US GWT (IUSG)

Symbol: IUSG
Investment type: Equity - Shares of Stock
Class: CORE S&P US GWT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.83%	-0.1%	$877M	6.29M	-787,536	-11.1%	$139.35	Q4 2024
9/30/2024	0.95%	+0.03%	$929M	7.08M	+235,683	+3.44%	$131.12	Q3 2024
6/30/2024	1.01%	-0.02%	$873M	6.85M	-96,338	-1.39%	$127.48	Q2 2024
3/31/2024	1.11%	-0.04%	$814M	6.94M	-239,346	-3.33%	$117.21	Q1 2024
12/31/2023	1.12%	-0.01%	$748M	7.18M	-76,378	-1.05%	$104.10	Q4 2023
9/30/2023	1.13%	+0.03%	$688M	7.26M	+174,887	+2.47%	$94.83	Q3 2023
6/30/2023	1.1%	+0.04%	$692M	7.08M	+225,077	+3.28%	$97.64	Q2 2023
3/31/2023	1%	+0.04%	$609M	6.86M	+291,397	+4.44%	$88.77	Q1 2023
12/31/2022	0.93%	+0.15%	$535M	6.57M	+1,055,371	+19.1%	$81.52	Q4 2022
9/30/2022	0.81%	+0.04%	$442M	5.51M	+239,528	+4.54%	$80.18	Q3 2022
6/30/2022	0.78%	+0.03%	$462M	5.27M	+213,822	+4.23%	$87.54	Q2 2022
3/31/2022	0.79%	-0.01%	$533M	5.06M	-38,517	-0.76%	$105.43	Q1 2022
12/31/2021	0.83%	-0.02%	$589M	5.1M	-112,620	-2.16%	$115.64	Q4 2021
9/30/2021	0.82%	-0.02%	$557M	5.21M	-95,908	-1.81%	$106.90	Q3 2021
6/30/2021	0.82%	-0.01%	$530M	5.31M	-46,446	-0.87%	$99.96	Q2 2021
3/31/2021	0.8%	-0.03%	$482M	5.35M	-195,255	-3.52%	$90.05	Q1 2021
12/31/2020	0.9%	-0.06%	$492M	5.55M	-368,786	-6.23%	$88.69	Q4 2020
9/30/2020	0.96%	-0.06%	$463M	5.92M	-360,353	-5.74%	$78.28	Q3 2020
6/30/2020	0.96%	+0%	$439M	6.28M	+22,483	+0.36%	$69.88	Q2 2020
3/31/2020	0.84%	-0.07%	$350M	6.25M	-548,011	-8.06%	$55.91	Q1 2020
12/31/2019	0.92%	+0.11%	$460M	6.8M	+788,904	+13.1%	$67.64	Q4 2019
9/30/2019	0.83%	-0.03%	$377M	6.01M	-201,463	-3.24%	$62.63	Q3 2019
6/30/2019	0.87%	-0.04%	$389M	6.21M	-272,334	-4.2%	$62.68	Q2 2019
3/31/2019	0.9%	-0.03%	$391M	6.49M	-211,455	-3.16%	$60.32	Q1 2019
12/31/2018	0.87%	-0.02%	$349M	6.7M	-163,006	-2.38%	$52.16	Q4 2018
9/30/2018	0.95%	+0.28%	$426M	6.86M	+2,016,904	+41.6%	$62.12	Q3 2018
6/30/2018	0.65%	+0.63%	$277M	4.84M	+4,698,919	+3242%	$57.14	Q2 2018
3/31/2018	0.02%	+0%	$7.92M	145K	+1,654	+1.15%	$54.62	Q1 2018
12/31/2017	0.02%	0%	$7.7M	143K	-1,823	-1.26%	$53.77	Q4 2017
9/30/2017	0.02%	+0%	$7.32M	145K	+2,592	+1.82%	$50.48	Q3 2017
6/30/2017	0.02%	+0%	$6.87M	142K	+16,595	+13.2%	$48.20	Q2 2017
3/31/2017	0.02%	+0%	$5.84M	126K	+17,285	+15.9%	$46.38	Q1 2017
12/31/2016	0.02%	+0%	$4.66M	109K	+8,797	+8.81%	$42.92	Q4 2016
9/30/2016	0.02%	+0.01%	$4.25M	99.8K	+51,583	+107%	$42.55	Q3 2016
6/30/2016	0.02%	+0%	$3.94M	48.2K	+4,606	+10.6%	$81.68	Q2 2016
3/31/2016	0.02%	+0%	$3.54M	43.6K	+3,362	+8.35%	$81.11	Q1 2016
12/31/2015	0.02%	0%	$3.27M	40.3K	-1,023	-2.48%	$81.18	Q4 2015
9/30/2015	0.02%	+0%	$3.14M	41.3K	+2,172	+5.55%	$75.95	Q3 2015
6/30/2015	0.02%	+0%	$3.18M	39.1K	+4,050	+11.5%	$81.29	Q2 2015
3/31/2015	0.02%	+0%	$2.85M	35.1K	+3,463	+11%	$81.24	Q1 2015
12/31/2014	0.02%	+0%	$2.48M	31.6K	+569	+1.83%	$78.34	Q4 2014
9/30/2014	0.02%	0%	$2.32M	31K	-1,471	-4.53%	$74.72	Q3 2014
6/30/2014	0.02%	+0%	$2.42M	32.5K	+465	+1.45%	$74.41	Q2 2014
3/31/2014	0.02%	+0%	$2.28M	32K	+287	+0.9%	$71.03	Q1 2014
12/31/2013	0.02%		$2.24M	31.8K			$70.57	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.