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iShares MSCI EAFE Index Fund shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in iShares MSCI EAFE Index Fund

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All positions including iShares MSCI EAFE Index Fund held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2023-09-30 $805M 12M 68.92
2023-06-30 $866M 12M 72.50
2023-03-31 $879M 12M 71.52
2022-12-31 $832M 13M 65.64
2022-09-30 $728M 13M 56.01
2022-06-30 $837M 13M 63.77
2022-03-31 $872M 12M 73.76
2021-12-31 $781M 9.9M 78.68
2021-09-30 $743M 9.3M 80.30
2021-06-30 $696M 8.7M 79.98
2021-03-31 $637M 8.4M 76.12
2020-12-31 $685M 9.4M 72.96
2020-09-30 $584M 9.3M 63.08
2020-06-30 $568M 9.4M 60.49
2020-03-31 $628M 12M 52.86
2019-12-31 $742M 11M 69.44
2019-09-30 $662M 10M 65.21
2019-06-30 $635M 9.7M 65.73
2019-03-31 $1.5B 24M 64.86
2018-12-31 $2.9B 50M 58.78
2018-09-30 $3.3B 49M 67.99
2018-06-30 $3.2B 48M 66.60
2018-03-31 $3.4B 49M 69.68
2017-12-31 $3.3B 48M 70.31
2017-09-30 $3.2B 46M 68.48
2017-06-30 $2.9B 45M 65.20
2017-03-31 $2.7B 43M 62.29
2016-12-31 $2.3B 39M 57.73
2016-09-30 $2.2B 36M 59.13
2016-06-30 $2.0B 35M 55.82
2016-03-31 $967M 17M 57.16
2015-12-31 $967M 17M 58.72
2015-09-30 $895M 16M 57.32
2015-06-30 $954M 15M 63.49
2015-03-31 $933M 15M 64.17
2014-12-31 $846M 14M 60.84
2014-09-30 $834M 13M 64.12
2014-06-30 $835M 12M 68.37
2014-03-31 $780M 12M 67.20
2013-12-31 $736M 11M 67.10
2013-09-30 $666M 10M 63.80
2013-06-30 $558M 9.7M 57.30
2013-03-31 $521M 8.8M 58.98
2012-12-31 $370M 6.5M 56.86
2012-09-30 $323M 6.1M 53.00
2012-03-31 $247M 4.5M 54.89
2011-12-31 $195M 3.9M 49.53
2011-06-30 $160M 2.7M 60.14
2011-03-31 $11M 189k 60.08