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iShares S&P 100 Index shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in iShares S&P 100 Index

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All positions including iShares S&P 100 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 100 Index by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2024-09-30 $519M 1.9M 275.37
2024-03-31 $453M 1.8M 247.41
2023-12-31 $422M 1.9M 223.39
2023-09-30 $388M 1.9M 200.64
2023-06-30 $415M 2.0M 207.06
2023-03-31 $388M 2.1M 187.04
2022-12-31 $363M 2.1M 170.57
2022-09-30 $620M 3.8M 162.50
2022-06-30 $702M 3.9M 178.69
2022-03-31 $793M 3.8M 208.73
2021-12-31 $893M 4.1M 219.13
2021-09-30 $787M 3.9M 204.18
2021-06-30 $712M 3.7M 194.92
2021-03-31 $620M 3.4M 179.85
2020-12-31 $611M 3.6M 171.64
2020-09-30 $530M 3.5M 152.56
2020-06-30 $495M 3.6M 138.39
2020-03-31 $401M 3.5M 115.99
2019-12-31 $473M 3.3M 144.09
2019-09-30 $408M 3.1M 131.24
2019-06-30 $385M 3.0M 129.59
2019-03-31 $351M 2.8M 125.28
2018-12-31 $291M 2.6M 110.48
2018-09-30 $317M 2.4M 129.62
2018-06-30 $449M 3.8M 119.57
2018-03-31 $797M 6.9M 115.99
2017-12-31 $705M 5.9M 118.64
2017-09-30 $561M 5.0M 111.30
2017-06-30 $440M 4.1M 106.90
2017-03-31 $330M 3.1M 104.70
2016-12-31 $219M 2.2M 99.30
2016-09-30 $103M 1.1M 95.93
2016-06-30 $16M 176k 92.90
2016-03-31 $6.0M 66k 91.38
2015-12-31 $6.1M 67k 91.17
2015-09-30 $5.9M 69k 84.77
2015-06-30 $6.3M 69k 90.83
2015-03-31 $6.3M 70k 90.25
2014-12-31 $6.5M 71k 90.95
2014-09-30 $6.4M 73k 88.16
2014-06-30 $6.5M 75k 86.53
2014-03-31 $6.4M 78k 82.81
2013-12-31 $6.5M 79k 82.35
2013-09-30 $6.1M 81k 74.84
2013-06-30 $5.7M 79k 71.94
2013-03-31 $5.5M 78k 70.43
2012-12-31 $5.5M 85k 64.69
2012-09-30 $5.5M 83k 66.46
2012-03-31 $96M 1.5M 64.04
2011-12-31 $82M 1.4M 57.03
2011-06-30 $82M 1.4M 58.74
2011-03-31 $80M 1.4M 59.35

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 S&P 100 Index

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View all funds holding iShares S&P 100 Index