ISHARES TR - DOW JONES US ETF (IYY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DOW JONES US ETF
Shares, excl. options Q3 2024
3.42M
Holdings value Q3 2024
$477M
Value change Q3 2024
+$9.85M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
227
Number of buys Q3 2024
85
Number of sells Q3 2024
-71
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.42M $477M +$9.85M $139.59 228
2024 Q2 3.38M $448M -$6.93M $132.31 217
2024 Q1 3.43M $439M +$5.76M $128.09 218
2023 Q4 3.32M $387M +$5.63M $116.53 213
2023 Q3 3.23M $338M +$7.41M $104.48 200
2023 Q2 3.15M $341M +$919K $108.33 195
2023 Q1 3.11M $311M -$35.9M $100.07 189
2022 Q4 3.51M $329M +$24.8M $93.45 187
2022 Q3 3.28M $289M -$10.1M $87.70 186
2022 Q2 3.41M $316M -$2.34M $92.35 184
2022 Q1 3.48M $389M -$17M $111.36 191
2021 Q4 3.63M $428M +$20.6M $117.85 207
2021 Q3 3.36M $363M -$9.66M $107.87 182
2021 Q2 3.45M $373M +$8.86M $107.97 179
2021 Q1 3.39M $339M -$17.6M $99.87 171
2020 Q4 3.55M $335M +$165M $94.32 166
2020 Q3 1.69M $282M -$5.18M $166.67 147
2020 Q2 1.72M $264M -$12.1M $153.08 143
2020 Q1 1.84M $233M -$20.7M $126.16 144
2019 Q4 2.03M $323M +$18.7M $159.64 156
2019 Q3 1.96M $289M +$3.41M $147.54 143
2019 Q2 1.93M $283M -$23.5M $146.13 145
2019 Q1 2.09M $296M +$15.5M $141.23 147
2018 Q4 2.01M $251M +$2.16M $124.44 133
2018 Q3 1.92M $280M +$26.1M $145.52 140
2018 Q2 1.75M $238M +$5.42M $136.33 134
2018 Q1 1.71M $226M +$472K $132.12 127
2017 Q4 1.71M $228M -$45.8M $133.62 119
2017 Q3 2.03M $256M +$3.83M $126.03 109
2017 Q2 2M $243M +$16M $121.33 110
2017 Q1 1.86M $220M -$2.32M $118.26 106
2016 Q4 1.85M $207M +$12.4M $112.05 106
2016 Q3 1.74M $189M -$546K $108.53 103
2016 Q2 1.71M $179M -$24.7M $104.63 101
2016 Q1 1.94M $199M -$87.6M $102.50 101
2015 Q4 2.8M $285M +$88.1M $101.97 100
2015 Q3 1.95M $188M -$17.6M $96.48 96
2015 Q2 2.12M $221M +$2.36M $104.25 98
2015 Q1 2.13M $223M -$3.56M $104.84 94
2014 Q4 1.91M $197M -$40.3M $103.56 97
2014 Q3 2.41M $239M +$18.2M $99.14 95
2014 Q2 2.23M $221M +$6.88M $99.13 90
2014 Q1 2.16M $205M +$31.6M $94.82 85