iShares S&P 500 Value Index shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in iShares S&P 500 Value Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $39M | 200k | 196.50 |
2024-03-31 | $26M | 141k | 186.81 |
2023-12-31 | $24M | 138k | 173.89 |
2023-09-30 | $21M | 139k | 153.84 |
2023-06-30 | $23M | 141k | 161.19 |
2023-03-31 | $22M | 143k | 151.76 |
2022-12-31 | $22M | 148k | 145.07 |
2022-09-30 | $20M | 153k | 128.52 |
2022-06-30 | $21M | 151k | 140.27 |
2022-03-31 | $23M | 148k | 156.56 |
2021-12-31 | $22M | 143k | 156.63 |
2021-09-30 | $22M | 144k | 148.53 |
2021-06-30 | $22M | 146k | 148.22 |
2021-03-31 | $22M | 156k | 141.26 |
2020-12-31 | $20M | 158k | 128.02 |
2020-09-30 | $17M | 155k | 110.67 |
2020-06-30 | $16M | 155k | 105.22 |
2020-03-31 | $13M | 133k | 95.26 |
2019-12-31 | $15M | 118k | 130.09 |
2019-09-30 | $14M | 119k | 119.13 |
2019-06-30 | $14M | 123k | 116.56 |
2019-03-31 | $13M | 119k | 112.74 |
2018-12-31 | $12M | 119k | 101.14 |
2018-09-30 | $12M | 103k | 115.85 |
2018-06-30 | $613M | 5.6M | 110.14 |
2018-03-31 | $983M | 9.0M | 109.34 |
2017-12-31 | $887M | 7.8M | 114.25 |
2017-09-30 | $707M | 6.5M | 107.91 |
2017-06-30 | $557M | 5.3M | 104.97 |
2017-03-31 | $425M | 4.1M | 104.03 |
2016-12-31 | $291M | 2.9M | 101.39 |
2016-09-30 | $134M | 1.4M | 94.95 |
2016-06-30 | $24M | 253k | 92.90 |
2016-03-31 | $11M | 126k | 89.94 |
2015-12-31 | $12M | 134k | 88.53 |
2015-09-30 | $11M | 129k | 84.02 |
2015-06-30 | $12M | 125k | 92.20 |
2015-03-31 | $11M | 122k | 92.55 |
2014-12-31 | $9.5M | 101k | 93.78 |
2014-09-30 | $8.8M | 97k | 90.07 |
2014-06-30 | $8.9M | 99k | 90.28 |
2014-03-31 | $8.6M | 98k | 86.90 |
2013-12-31 | $8.2M | 96k | 85.47 |
2013-09-30 | $7.0M | 89k | 78.32 |
2013-06-30 | $6.3M | 83k | 75.76 |
2013-03-31 | $3.6M | 49k | 73.83 |
2012-12-31 | $3.6M | 52k | 70.65 |
2012-09-30 | $3.4M | 52k | 65.79 |
2012-03-31 | $3.4M | 53k | 64.92 |
2011-12-31 | $3.3M | 57k | 57.83 |
2011-06-30 | $3.6M | 59k | 62.01 |
2011-03-31 | $2.7M | 43k | 63.32 |
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