iShares Russell Midcap Value Index shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2B | 8.7M | 132.00 |
| 2024-03-31 | $980M | 7.8M | 125.33 |
| 2023-12-31 | $874M | 7.5M | 116.29 |
| 2023-09-30 | $749M | 7.2M | 104.34 |
| 2023-06-30 | $759M | 6.9M | 109.84 |
| 2023-03-31 | $702M | 6.6M | 106.20 |
| 2022-12-31 | $673M | 6.4M | 105.34 |
| 2022-09-30 | $628M | 6.5M | 96.05 |
| 2022-06-30 | $669M | 6.4M | 104.41 |
| 2022-03-31 | $813M | 6.8M | 120.26 |
| 2021-12-31 | $1.0B | 8.3M | 122.38 |
| 2021-09-30 | $939M | 8.1M | 115.58 |
| 2021-06-30 | $924M | 8.0M | 115.90 |
| 2021-03-31 | $868M | 7.9M | 109.30 |
| 2020-12-31 | $787M | 8.1M | 96.96 |
| 2020-09-30 | $650M | 8.2M | 79.54 |
| 2020-06-30 | $623M | 8.4M | 74.00 |
| 2020-03-31 | $600M | 9.4M | 64.09 |
| 2019-12-31 | $750M | 7.9M | 94.77 |
| 2019-09-30 | $686M | 7.6M | 89.70 |
| 2019-06-30 | $664M | 7.5M | 89.13 |
| 2019-03-31 | $625M | 7.2M | 86.86 |
| 2018-12-31 | $532M | 7.0M | 76.35 |
| 2018-09-30 | $603M | 6.7M | 90.26 |
| 2018-06-30 | $564M | 6.4M | 88.37 |
| 2018-03-31 | $420M | 4.9M | 86.43 |
| 2017-12-31 | $403M | 4.5M | 89.15 |
| 2017-09-30 | $358M | 4.2M | 84.93 |
| 2017-06-30 | $328M | 3.9M | 84.09 |
| 2017-03-31 | $293M | 3.5M | 82.99 |
| 2016-12-31 | $262M | 3.3M | 80.43 |
| 2016-09-30 | $219M | 2.9M | 76.77 |
| 2016-06-30 | $192M | 2.6M | 74.28 |
| 2016-03-31 | $192M | 2.7M | 70.93 |
| 2015-12-31 | $181M | 2.6M | 68.66 |
| 2015-09-30 | $173M | 2.6M | 67.09 |
| 2015-06-30 | $186M | 2.5M | 73.76 |
| 2015-03-31 | $184M | 2.4M | 75.26 |
| 2014-12-31 | $170M | 2.3M | 73.76 |
| 2014-09-30 | $173M | 2.5M | 70.01 |
| 2014-06-30 | $172M | 2.4M | 72.61 |
| 2014-03-31 | $157M | 2.3M | 68.74 |
| 2013-12-31 | $143M | 2.2M | 65.70 |
| 2013-09-30 | $130M | 2.1M | 60.92 |
| 2013-06-30 | $119M | 2.1M | 57.91 |
| 2013-03-31 | $1.3M | 22k | 56.95 |
| 2012-12-31 | $559k | 10k | 54.02 |
| 2012-09-30 | $420k | 8.6k | 48.77 |
| 2012-03-31 | $289k | 6.0k | 48.12 |
| 2011-12-31 | $220k | 5.1k | 43.41 |
| 2011-06-30 | $243k | 5.1k | 47.68 |
| 2011-03-31 | $7.1M | 148k | 48.16 |
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