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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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 |
|---|---|---|---|
| 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
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