iShares MSCI EAFE Value Index shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in iShares MSCI EAFE Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI EAFE Value Index held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EAFE Value Index by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $789M | 16M | 48.93 |
| 2023-06-30 | $791M | 16M | 48.94 |
| 2023-03-31 | $787M | 16M | 48.53 |
| 2022-12-31 | $756M | 17M | 45.88 |
| 2022-09-30 | $1.3B | 35M | 38.53 |
| 2022-06-30 | $1.5B | 34M | 44.33 |
| 2022-03-31 | $1.6B | 33M | 50.42 |
| 2021-12-31 | $1.6B | 32M | 50.39 |
| 2021-09-30 | $1.6B | 31M | 51.48 |
| 2021-06-30 | $1.6B | 31M | 52.71 |
| 2021-03-31 | $1.6B | 31M | 50.77 |
| 2020-12-31 | $1.5B | 32M | 47.20 |
| 2020-09-30 | $1.3B | 32M | 39.90 |
| 2020-06-30 | $1.3B | 33M | 39.57 |
| 2020-03-31 | $746M | 21M | 35.56 |
| 2019-12-31 | $951M | 19M | 49.93 |
| 2019-09-30 | $799M | 17M | 47.37 |
| 2019-06-30 | $809M | 17M | 48.07 |
| 2019-03-31 | $808M | 17M | 48.88 |
| 2018-12-31 | $748M | 17M | 45.22 |
| 2018-09-30 | $856M | 17M | 51.92 |
| 2018-06-30 | $841M | 16M | 51.35 |
| 2018-03-31 | $947M | 17M | 54.55 |
| 2017-12-31 | $957M | 17M | 55.20 |
| 2017-09-30 | $950M | 17M | 54.60 |
| 2017-06-30 | $907M | 18M | 51.70 |
| 2017-03-31 | $887M | 18M | 50.30 |
| 2016-12-31 | $856M | 18M | 47.25 |
| 2016-09-30 | $830M | 18M | 46.16 |
| 2016-06-30 | $775M | 18M | 42.94 |
| 2016-03-31 | $497M | 11M | 44.86 |
| 2015-12-31 | $481M | 10M | 46.52 |
| 2015-09-30 | $460M | 9.9M | 46.29 |
| 2015-06-30 | $496M | 9.5M | 52.33 |
| 2015-03-31 | $479M | 9.0M | 53.28 |
| 2014-12-31 | $407M | 8.0M | 51.03 |
| 2014-09-30 | $408M | 7.5M | 54.67 |
| 2014-06-30 | $407M | 6.9M | 58.57 |
| 2014-03-31 | $383M | 6.6M | 57.58 |
| 2013-12-31 | $358M | 6.3M | 57.20 |
| 2013-09-30 | $329M | 6.0M | 54.41 |
| 2013-06-30 | $276M | 5.7M | 48.38 |
| 2013-03-31 | $266M | 5.3M | 49.74 |
| 2012-12-31 | $227M | 4.7M | 48.64 |
| 2012-09-30 | $4.2M | 92k | 45.41 |
| 2012-03-31 | $3.7M | 79k | 47.01 |
| 2011-12-31 | $169M | 4.0M | 42.70 |
| 2011-06-30 | $186M | 3.6M | 52.35 |
| 2011-03-31 | $7.0M | 132k | 53.01 |
More positions owned by Jones Financial Companies, L.L
View all positions for Jones Financial Companies, L.L
Top funds holding iShares MSCI EAFE Value Index
View all funds holding iShares MSCI EAFE Value Index