ISHARES TR - DOW JONES US ETF (IYY)

CUSIP: 464287846

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / DOW JONES US ETF
Total 13F shares
3,491,880
Share change
-151,347
Total reported value
$390,024,287
Price per share
$111.36
Number of holders
193
Value change
-$17,038,281
Number of buys
48
Number of sells
99

Security key

464287846

Report period

Q1 2022

Institutions

193

Top holders

10

Top shareholders of IYY - ISHARES TR - DOW JONES US ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - DOW JONES US ETF (IYY) as of Q1 2022

As of 31 Mar 2022, ISHARES TR - DOW JONES US ETF (IYY) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,491,880 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., Savant Capital, LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN. This page lists 193 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
209
Q1 2022 holders
193
Holder diff
-16
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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