Jones Financial Companies, L.L »

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

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

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $847M 15M 57.84
2024-03-31 $800M 15M 54.40
2023-12-31 $846M 16M 52.10
2023-09-30 $789M 16M 48.93
2023-06-30 $791M 16M 48.94
2023-03-31 $787M 16M 48.53
2022-12-31 $756M 17M 45.88
2022-09-30 $1.3B 35M 38.53
2022-06-30 $1.5B 34M 44.33
2022-03-31 $1.6B 33M 50.42
2021-12-31 $1.6B 32M 50.39
2021-09-30 $1.6B 31M 51.48
2021-06-30 $1.6B 31M 52.71
2021-03-31 $1.6B 31M 50.77
2020-12-31 $1.5B 32M 47.20
2020-09-30 $1.3B 32M 39.90
2020-06-30 $1.3B 33M 39.57
2020-03-31 $746M 21M 35.56
2019-12-31 $951M 19M 49.93
2019-09-30 $799M 17M 47.37
2019-06-30 $809M 17M 48.07
2019-03-31 $808M 17M 48.88
2018-12-31 $748M 17M 45.22
2018-09-30 $856M 17M 51.92
2018-06-30 $841M 16M 51.35
2018-03-31 $947M 17M 54.55
2017-12-31 $957M 17M 55.20
2017-09-30 $950M 17M 54.60
2017-06-30 $907M 18M 51.70
2017-03-31 $887M 18M 50.30
2016-12-31 $856M 18M 47.25
2016-09-30 $830M 18M 46.16
2016-06-30 $775M 18M 42.94
2016-03-31 $497M 11M 44.86
2015-12-31 $481M 10M 46.52
2015-09-30 $460M 9.9M 46.29
2015-06-30 $496M 9.5M 52.33
2015-03-31 $479M 9.0M 53.28
2014-12-31 $407M 8.0M 51.03
2014-09-30 $408M 7.5M 54.67
2014-06-30 $407M 6.9M 58.57
2014-03-31 $383M 6.6M 57.58
2013-12-31 $358M 6.3M 57.20
2013-09-30 $329M 6.0M 54.41
2013-06-30 $276M 5.7M 48.38
2013-03-31 $266M 5.3M 49.74
2012-12-31 $227M 4.7M 48.64
2012-09-30 $4.2M 92k 45.41
2012-03-31 $3.7M 79k 47.01
2011-12-31 $169M 4.0M 42.70
2011-06-30 $186M 3.6M 52.35
2011-03-31 $7.0M 132k 53.01

More positions owned by Jones Financial Companies, L.L

Ishares Core Us Aggregate Bond ETFs (AGG)
Vanguard Index Tr ETFs (VTV)
Vanguard Index Tr ETFs (VUG)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard S&p 500 Etf ETFs (VOO)
Vanguard Index Trust ETFs (VV)
Vanguard Mid Cap Etf ETFs (VO)
Ishares Russell Midcap ETFs (IWR)
Vanguard Ftse Developed ETFs (VEA)
Ishares Russell 1000 ETFs (IWB)
Ishares Core Total Usd Bond ETFs (IUSB)
Ishares Russell 2000 ETFs (IWM)
Vanguard Index Trust ETFs (VB)
American Centy Etf Tr ETFs (AVDV)

View all positions for Jones Financial Companies, L.L

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
Jones Financial Companies, L.L
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Envestnet Portfolio Solutions
Morgan Stanley
CWM
BlackRock
Park Avenue Securities
Bank of America Corporation
Auto-Owners Insurance
Pnc Financial Services
BlackRock
Janney Montgomery Scott

View all funds holding iShares MSCI EAFE Value Index