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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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All positions including iShares S&P 500 Value Index 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 S&P 500 Value Index by Jones Financial Companies, L.L

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