JONES FINANCIAL COMPANIES LLLP

Holdings History for ISHARES TR - EAFE SML CP ETF (SCZ)

Symbol: SCZ
Investment type: Equity - Shares of Stock
Class: EAFE SML CP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.56%	-0.19%	$590M	9.72M	-3,343,920	-25.6%	$60.75	Q4 2024
9/30/2024	0.91%	+0.03%	$884M	13.1M	+409,001	+3.23%	$67.67	Q3 2024
6/30/2024	0.9%	-0.24%	$780M	12.7M	-2,835,519	-18.3%	$61.64	Q2 2024
3/31/2024	1.34%	-0.32%	$981M	15.5M	-3,689,851	-19.2%	$63.33	Q1 2024
12/31/2023	1.78%	-1.41%	$1.19B	19.2M	-15,188,090	-44.2%	$61.90	Q4 2023
9/30/2023	3.19%	+0.05%	$1.94B	34.4M	+519,857	+1.54%	$56.47	Q3 2023
6/30/2023	3.18%	+0.05%	$2B	33.8M	+482,503	+1.45%	$58.98	Q2 2023
3/31/2023	3.26%	-0.01%	$1.99B	33.4M	-55,696	-0.17%	$59.51	Q1 2023
12/31/2022	3.28%	+0.48%	$1.89B	33.4M	+4,887,938	+17.1%	$56.48	Q4 2022
9/30/2022	2.55%	+0.09%	$1.39B	28.5M	+1,060,625	+3.86%	$48.78	Q3 2022
6/30/2022	2.61%	-0.3%	$1.53B	27.5M	-3,207,759	-10.5%	$55.79	Q2 2022
3/31/2022	3.05%	-0.48%	$2.05B	30.7M	-4,806,309	-13.5%	$66.67	Q1 2022
12/31/2021	3.66%	+0.15%	$2.59B	35.5M	+1,442,542	+4.24%	$73.09	Q4 2021
9/30/2021	3.89%	+2.32%	$2.63B	34M	+20,257,368	+147%	$77.28	Q3 2021
6/30/2021	1.59%	+0.06%	$1.03B	13.8M	+536,114	+4.05%	$74.87	Q2 2021
3/31/2021	1.59%	+0.84%	$964M	13.2M	+6,973,402	+111%	$72.74	Q1 2021
12/31/2020	0.79%	-0.39%	$429M	6.27M	-3,109,147	-33.1%	$68.35	Q4 2020
9/30/2020	1.13%	-0.17%	$544M	9.38M	-1,393,178	-12.9%	$57.98	Q3 2020
6/30/2020	1.25%	-0.54%	$574M	10.8M	-4,655,618	-30.2%	$53.30	Q2 2020
3/31/2020	1.65%	+0.22%	$685M	15.4M	+2,061,909	+15.4%	$44.40	Q1 2020
12/31/2019	1.67%	+0.07%	$833M	13.4M	+532,969	+4.15%	$62.28	Q4 2019
9/30/2019	1.61%	+0.07%	$730M	12.8M	+563,733	+4.59%	$56.85	Q3 2019
6/30/2019	1.58%	+0.08%	$704M	12.3M	+616,094	+5.29%	$57.40	Q2 2019
3/31/2019	1.53%	+0.07%	$670M	11.7M	+497,167	+4.46%	$57.44	Q1 2019
12/31/2018	1.43%	-0.26%	$575M	11.2M	-2,042,360	-15.5%	$51.55	Q4 2018
9/30/2018	1.84%	+0.11%	$822M	13.2M	+822,307	+6.64%	$62.28	Q3 2018
6/30/2018	1.8%	+0.17%	$771M	12.4M	+1,152,940	+10.3%	$62.32	Q2 2018
3/31/2018	1.77%	+0.05%	$732M	11.2M	+308,200	+2.82%	$65.19	Q1 2018
12/31/2017	1.76%	+0.06%	$704M	10.9M	+346,459	+3.28%	$64.50	Q4 2017
9/30/2017	1.78%	+0.06%	$655M	10.6M	+374,099	+3.67%	$62.00	Q3 2017
6/30/2017	1.74%	+0.07%	$590M	10.2M	+409,736	+4.19%	$57.84	Q2 2017
3/31/2017	1.71%	+0.06%	$530M	9.79M	+339,646	+3.59%	$54.14	Q1 2017
12/31/2016	1.73%	+0.14%	$471M	9.45M	+749,038	+8.61%	$49.84	Q4 2016
9/30/2016	1.82%	+0.09%	$456M	8.7M	+421,597	+5.09%	$52.41	Q3 2016
6/30/2016	1.71%	+1.43%	$399M	8.28M	+6,900,346	+501%	$48.26	Q2 2016
3/31/2016	0.41%	+0.01%	$68.6M	1.38M	+48,792	+3.67%	$49.80	Q1 2016
12/31/2015	0.41%	+0.03%	$66.4M	1.33M	+87,552	+7.06%	$49.95	Q4 2015
9/30/2015	0.38%	+0.01%	$59.3M	1.24M	+37,693	+3.13%	$47.77	Q3 2015
6/30/2015	0.39%	+0.02%	$61.4M	1.2M	+56,523	+4.93%	$51.02	Q2 2015
3/31/2015	0.37%	+0.04%	$56.7M	1.15M	+109,908	+10.6%	$49.47	Q1 2015
12/31/2014	0.33%	+0.02%	$48.4M	1.04M	+55,927	+5.7%	$46.71	Q4 2014
9/30/2014	0.34%	+0.01%	$47.6M	981K	+42,353	+4.51%	$48.50	Q3 2014
6/30/2014	0.38%	+0.02%	$49.7M	938K	+41,517	+4.63%	$52.92	Q2 2014
3/31/2014	0.38%	+0.02%	$46.8M	897K	+52,493	+6.22%	$52.20	Q1 2014
12/31/2013	0.38%		$43M	844K			$50.98	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.