JONES FINANCIAL COMPANIES LLLP

Holdings History for ISHARES TR - EAFE VALUE ETF (EFV)

Symbol: EFV
Investment type: Equity - Shares of Stock
Class: EAFE VALUE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.63%	-0.1%	$661M	12.6M	-2,051,377	-14%	$52.47	Q4 2024
9/30/2024	0.87%	+0.02%	$847M	14.6M	+348,412	+2.44%	$57.83	Q3 2024
6/30/2024	0.88%	-0.03%	$759M	14.3M	-401,115	-2.73%	$53.04	Q2 2024
3/31/2024	1.09%	-0.11%	$800M	14.7M	-1,533,837	-9.45%	$54.40	Q1 2024
12/31/2023	1.27%	+0.01%	$846M	16.2M	+112,209	+0.7%	$52.10	Q4 2023
9/30/2023	1.3%	0%	$789M	16.1M	-29,157	-0.18%	$48.93	Q3 2023
6/30/2023	1.26%	-0.01%	$791M	16.2M	-70,035	-0.43%	$48.94	Q2 2023
3/31/2023	1.29%	-0.02%	$787M	16.2M	-242,677	-1.47%	$48.53	Q1 2023
12/31/2022	1.31%	-1.44%	$755M	16.5M	-18,116,842	-52.4%	$45.88	Q4 2022
9/30/2022	2.44%	+0.04%	$1.33B	34.6M	+598,860	+1.76%	$38.53	Q3 2022
6/30/2022	2.56%	+0.11%	$1.51B	34M	+1,408,855	+4.32%	$44.32	Q2 2022
3/31/2022	2.45%	+0.02%	$1.64B	32.6M	+281,195	+0.87%	$50.42	Q1 2022
12/31/2021	2.3%	+0.07%	$1.63B	32.3M	+974,077	+3.11%	$50.39	Q4 2021
9/30/2021	2.39%	+0.05%	$1.61B	31.3M	+663,239	+2.16%	$51.48	Q3 2021
6/30/2021	2.49%	+0.01%	$1.62B	30.7M	+74,528	+0.24%	$52.71	Q2 2021
3/31/2021	2.61%	-0.11%	$1.58B	30.6M	-1,239,652	-3.9%	$51.54	Q1 2021
12/31/2020	2.75%	-0.04%	$1.5B	31.8M	-455,770	-1.41%	$47.20	Q4 2020
9/30/2020	2.68%	-0.04%	$1.29B	32.3M	-535,134	-1.63%	$39.90	Q3 2020
6/30/2020	2.83%	+1.02%	$1.3B	32.8M	+11,837,507	+56.4%	$39.57	Q2 2020
3/31/2020	1.8%	+0.16%	$746M	21M	+1,922,736	+10.1%	$35.56	Q1 2020
12/31/2019	1.9%	+0.22%	$951M	19.1M	+2,192,248	+13%	$49.93	Q4 2019
9/30/2019	1.76%	+0%	$797M	16.9M	+39,985	+0.24%	$47.26	Q3 2019
6/30/2019	1.82%	+0.03%	$809M	16.8M	+286,091	+1.73%	$48.07	Q2 2019
3/31/2019	1.85%	0%	$808M	16.5M	-10,082	-0.06%	$48.88	Q1 2019
12/31/2018	1.85%	+0.01%	$747M	16.5M	+58,805	+0.36%	$45.13	Q4 2018
9/30/2018	1.91%	+0.01%	$856M	16.5M	+112,598	+0.69%	$51.92	Q3 2018
6/30/2018	1.95%	-0.12%	$836M	16.4M	-983,653	-5.67%	$51.08	Q2 2018
3/31/2018	2.3%	+0%	$947M	17.4M	+14,336	+0.08%	$54.55	Q1 2018
12/31/2017	2.4%	-0.01%	$957M	17.3M	-63,979	-0.37%	$55.21	Q4 2017
9/30/2017	2.59%	-0.02%	$950M	17.4M	-142,514	-0.81%	$54.60	Q3 2017
6/30/2017	2.68%	-0.01%	$907M	17.5M	-86,966	-0.49%	$51.70	Q2 2017
3/31/2017	2.87%	-0.08%	$887M	17.6M	-479,338	-2.65%	$50.30	Q1 2017
12/31/2016	3.14%	+0.02%	$856M	18.1M	+131,733	+0.73%	$47.25	Q4 2016
9/30/2016	3.31%	-0.01%	$830M	18M	-69,975	-0.39%	$46.16	Q3 2016
6/30/2016	3.33%	+1.29%	$775M	18.1M	+6,982,548	+63.1%	$42.94	Q2 2016
3/31/2016	2.94%	+0.19%	$497M	11.1M	+729,930	+7.06%	$44.86	Q1 2016
12/31/2015	2.99%	+0.12%	$481M	10.3M	+398,262	+4.01%	$46.52	Q4 2015
9/30/2015	2.97%	+0.14%	$460M	9.94M	+474,304	+5.01%	$46.29	Q3 2015
6/30/2015	3.16%	+0.16%	$495M	9.47M	+481,639	+5.36%	$52.33	Q2 2015
3/31/2015	3.13%	+0.35%	$479M	8.99M	+1,015,085	+12.7%	$53.28	Q1 2015
12/31/2014	2.8%	+0.18%	$407M	7.97M	+512,667	+6.87%	$51.03	Q4 2014
9/30/2014	2.95%	+0.2%	$408M	7.46M	+515,016	+7.42%	$54.67	Q3 2014
6/30/2014	3.08%	+0.13%	$407M	6.94M	+296,884	+4.47%	$58.57	Q2 2014
3/31/2014	3.15%	+0.19%	$383M	6.65M	+391,081	+6.25%	$57.58	Q1 2014
12/31/2013	3.16%		$358M	6.26M			$57.20	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.