iShares S&P SmallCap 600 Value Idx shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 250k | 89.22 |
| 2023-06-30 | $25M | 259k | 95.09 |
| 2023-03-31 | $25M | 263k | 93.59 |
| 2022-12-31 | $25M | 274k | 91.31 |
| 2022-09-30 | $24M | 288k | 82.45 |
| 2022-06-30 | $27M | 294k | 90.71 |
| 2022-03-31 | $674M | 6.5M | 103.44 |
| 2021-12-31 | $1.3B | 13M | 104.49 |
| 2021-09-30 | $1.3B | 13M | 100.88 |
| 2021-06-30 | $1.3B | 12M | 107.07 |
| 2021-03-31 | $1.2B | 12M | 100.74 |
| 2020-12-31 | $1.1B | 14M | 81.31 |
| 2020-09-30 | $875M | 7.3M | 119.55 |
| 2020-06-30 | $838M | 7.4M | 113.69 |
| 2020-03-31 | $847M | 8.6M | 97.95 |
| 2019-12-31 | $1.1B | 6.8M | 160.80 |
| 2019-09-30 | $966M | 6.4M | 150.21 |
| 2019-06-30 | $902M | 6.1M | 148.64 |
| 2019-03-31 | $847M | 5.7M | 147.54 |
| 2018-12-31 | $723M | 5.5M | 131.82 |
| 2018-09-30 | $871M | 5.2M | 166.94 |
| 2018-06-30 | $363M | 2.2M | 163.27 |
| 2018-03-31 | $7.4M | 49k | 150.82 |
| 2017-12-31 | $7.8M | 51k | 153.56 |
| 2017-09-30 | $7.7M | 52k | 148.33 |
| 2017-06-30 | $7.2M | 52k | 139.84 |
| 2017-03-31 | $6.9M | 50k | 138.66 |
| 2016-12-31 | $8.2M | 58k | 140.00 |
| 2016-09-30 | $7.3M | 59k | 124.81 |
| 2016-06-30 | $7.5M | 65k | 116.81 |
| 2016-03-31 | $7.1M | 63k | 113.33 |
| 2015-12-31 | $7.3M | 68k | 108.17 |
| 2015-09-30 | $7.7M | 73k | 104.80 |
| 2015-06-30 | $8.2M | 70k | 117.74 |
| 2015-03-31 | $8.3M | 70k | 118.88 |
| 2014-12-31 | $8.7M | 74k | 117.93 |
| 2014-09-30 | $9.1M | 85k | 107.27 |
| 2014-06-30 | $9.8M | 85k | 115.43 |
| 2014-03-31 | $9.4M | 83k | 113.44 |
| 2013-12-31 | $8.9M | 80k | 111.27 |
| 2013-09-30 | $7.8M | 76k | 102.21 |
| 2013-06-30 | $6.7M | 72k | 93.43 |
| 2013-03-31 | $2.7M | 30k | 89.92 |
| 2012-12-31 | $2.6M | 32k | 80.92 |
| 2012-09-30 | $2.3M | 29k | 79.01 |
| 2012-03-31 | $1.6M | 21k | 78.58 |
| 2011-12-31 | $1.2M | 18k | 69.78 |
| 2011-06-30 | $1.5M | 20k | 74.28 |
| 2011-03-31 | $3.3M | 44k | 76.21 |
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