iShares Lehman Aggregate Bond shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $11B | 110M | 99.34 |
| 2026-03-31 | $13B | 132M | 98.54 |
| 2025-12-31 | $14B | 139M | 99.88 |
| 2025-09-30 | $14B | 144M | 100.07 |
| 2025-06-30 | $14B | 145M | 99.20 |
| 2025-03-31 | $14B | 138M | 98.92 |
| 2024-12-31 | $13B | 129M | 96.90 |
| 2024-09-30 | $12B | 122M | 101.50 |
| 2024-03-31 | $9.3B | 95M | 97.94 |
| 2023-12-31 | $8.8B | 89M | 99.25 |
| 2023-09-30 | $8.4B | 89M | 94.04 |
| 2023-06-30 | $8.5B | 87M | 97.95 |
| 2023-03-31 | $8.4B | 84M | 99.64 |
| 2022-12-31 | $8.0B | 82M | 96.99 |
| 2022-09-30 | $8.0B | 83M | 96.34 |
| 2022-06-30 | $8.3B | 82M | 101.05 |
| 2022-03-31 | $8.5B | 80M | 106.10 |
| 2021-12-31 | $8.7B | 76M | 114.08 |
| 2021-09-30 | $8.3B | 72M | 115.41 |
| 2021-06-30 | $7.9B | 69M | 114.86 |
| 2021-03-31 | $7.3B | 64M | 113.83 |
| 2020-12-31 | $6.9B | 58M | 118.19 |
| 2020-09-30 | $6.4B | 54M | 118.13 |
| 2020-06-30 | $5.8B | 49M | 118.01 |
| 2020-03-31 | $5.9B | 51M | 115.57 |
| 2019-12-31 | $6.4B | 57M | 112.37 |
| 2019-09-30 | $6.3B | 56M | 113.17 |
| 2019-06-30 | $6.0B | 54M | 111.35 |
| 2019-03-31 | $6.1B | 56M | 109.07 |
| 2018-12-31 | $6.2B | 59M | 106.49 |
| 2018-09-30 | $6.1B | 58M | 105.52 |
| 2018-06-30 | $6.1B | 58M | 106.31 |
| 2018-03-31 | $6.2B | 58M | 107.25 |
| 2017-12-31 | $5.9B | 54M | 109.32 |
| 2017-09-30 | $5.4B | 49M | 109.58 |
| 2017-06-30 | $4.9B | 45M | 109.51 |
| 2017-03-31 | $4.5B | 41M | 108.48 |
| 2016-12-31 | $4.0B | 37M | 108.06 |
| 2016-09-30 | $3.8B | 34M | 112.42 |
| 2016-06-30 | $3.6B | 32M | 112.62 |
| 2016-03-31 | $3.4B | 31M | 110.83 |
| 2015-12-31 | $3.3B | 30M | 108.01 |
| 2015-09-30 | $3.3B | 30M | 109.58 |
| 2015-06-30 | $3.2B | 29M | 108.78 |
| 2015-03-31 | $3.1B | 28M | 111.42 |
| 2014-12-31 | $2.9B | 27M | 110.12 |
| 2014-09-30 | $2.8B | 26M | 109.11 |
| 2014-06-30 | $2.6B | 24M | 109.40 |
| 2014-03-31 | $2.4B | 22M | 107.91 |
| 2013-12-31 | $2.2B | 21M | 106.43 |
| 2013-09-30 | $2.1B | 19M | 107.20 |
| 2013-06-30 | $1.9B | 18M | 107.21 |
| 2013-03-31 | $6.2M | 56k | 110.69 |
| 2012-12-31 | $1.5B | 14M | 111.08 |
| 2012-09-30 | $7.3M | 65k | 112.45 |
| 2012-03-31 | $7.3M | 66k | 109.85 |
| 2011-12-31 | $13M | 119k | 110.25 |
| 2011-06-30 | $12M | 111k | 106.67 |
| 2011-03-31 | $539M | 5.1M | 105.13 |
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