ISHARES TR - DOW JONES US ETF (IYY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DOW JONES US ETF
Shares, excl. options Q1 2024
2.84 M
Holdings value Q1 2024
$364 M
Value change Q1 2024
+$5.81 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
211
Number of buys Q1 2024
70
Number of sells Q1 2024
-71
Average buys Q1 2024 %
+0.012%
Average sells Q1 2024 %
0%
CUSIP
464287846
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.84 M $364 M +$5.81 M $128.09 211
2023 Q4 2.81 M $328 M +$5.32 M $116.53 209
2023 Q3 3.23 M $338 M +$4.52 M $104.48 199
2023 Q2 3.14 M $341 M +$879 K $108.33 193
2023 Q1 3.09 M $309 M -$35.1 M $100.07 185
2022 Q4 3.5 M $327 M +$25.3 M $93.45 183
2022 Q3 3.24 M $285 M -$10.5 M $87.70 181
2022 Q2 3.38 M $312 M -$7.41 M $92.35 180
2022 Q1 3.38 M $378 M -$20.7 M $111.36 188
2021 Q4 3.63 M $428 M +$20.6 M $117.85 207
2021 Q3 3.36 M $363 M -$9.66 M $107.87 182
2021 Q2 3.45 M $373 M +$8.86 M $107.97 179
2021 Q1 3.34 M $334 M -$16.8 M $99.87 170
2020 Q4 3.51 M $331 M +$167 M $94.32 163
2020 Q3 1.67 M $279 M -$5.13 M $166.67 145
2020 Q2 1.72 M $263 M -$12.8 M $153.08 143
2020 Q1 1.8 M $227 M -$21.6 M $126.16 139
2019 Q4 2.02 M $323 M +$18.7 M $159.64 155
2019 Q3 1.95 M $288 M +$3.5 M $147.54 142
2019 Q2 1.92 M $281 M -$23.9 M $146.13 142
2019 Q1 2.08 M $294 M +$15.7 M $141.23 144
2018 Q4 2 M $250 M +$2.26 M $124.44 130
2018 Q3 1.92 M $280 M +$28.7 M $145.52 139
2018 Q2 1.7 M $232 M +$5.42 M $136.33 132
2018 Q1 1.71 M $226 M +$230 K $132.12 126
2017 Q4 1.7 M $228 M -$45.8 M $133.63 117
2017 Q3 2.03 M $256 M +$3.84 M $126.03 108
2017 Q2 2 M $243 M +$14.1 M $121.33 109
2017 Q1 1.84 M $217 M -$2.34 M $118.26 103
2016 Q4 1.84 M $207 M +$12.4 M $112.05 104
2016 Q3 1.74 M $189 M -$317 K $108.53 101
2016 Q2 1.71 M $179 M -$24.7 M $104.63 100
2016 Q1 1.94 M $198 M -$87.4 M $102.50 100
2015 Q4 2.79 M $284 M +$88 M $101.97 97
2015 Q3 1.94 M $187 M -$17.6 M $96.48 94
2015 Q2 2.12 M $221 M +$2.32 M $104.25 95
2015 Q1 2.12 M $222 M -$3.13 M $104.85 91
2014 Q4 1.9 M $197 M -$40.3 M $103.56 94
2014 Q3 2.41 M $239 M +$18.2 M $99.14 95
2014 Q2 2.23 M $221 M +$6.88 M $99.13 90
2014 Q1 2.16 M $205 M +$31.6 M $94.82 83