Spinnaker Trust »

iShares Dow Jones US Consumer Ser. shares owned by Spinnaker Trust

Quarter-by-quarter ownership of iShares Dow Jones US Consumer Ser. (IYC) shares owned by Spinnaker Trust from 13F filings

Historical chart of Spinnaker Trust investment in iShares Dow Jones US Consumer Ser.

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Consumer Ser. held by Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Dow Jones US Consumer Ser. by Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 14k 75.77
2023-09-30 $933k 14k 66.95
2023-06-30 $991k 14k 71.17
2023-03-31 $901k 14k 64.69
2022-12-31 $793k 14k 56.94
2022-09-30 $811k 14k 58.23
2022-06-30 $790k 14k 56.72
2022-03-31 $1.0M 14k 75.03
2021-12-31 $1.2M 14k 84.00
2021-09-30 $1.1M 14k 77.33
2021-06-30 $1.1M 14k 77.61
2021-03-31 $1.0M 14k 74.81
2020-12-31 $981k 14k 70.43
2020-09-30 $870k 3.5k 249.86
2020-06-30 $762k 3.5k 218.84
2020-03-31 $616k 3.5k 176.91
2019-12-31 $843k 3.7k 227.07
2019-09-30 $794k 3.7k 213.97
2019-06-30 $808k 3.7k 217.69
2019-03-31 $812k 4.0k 204.22
2018-12-31 $677k 3.7k 180.73
2018-09-30 $793k 3.7k 211.69
2018-06-30 $725k 3.7k 193.54
2018-03-31 $682k 3.7k 182.06
2017-12-31 $671k 3.7k 179.12
2017-09-30 $614k 3.7k 163.91
2017-06-30 $631k 3.8k 164.07
2017-03-31 $1.0M 6.3k 160.93
2016-12-31 $3.3M 22k 151.04
2016-09-30 $8.7M 60k 145.81
2016-06-30 $9.0M 63k 143.42
2016-03-31 $8.7M 60k 145.81
2015-12-31 $8.8M 61k 144.66
2015-09-30 $8.0M 59k 137.59
2015-06-30 $8.8M 61k 143.12
2015-03-31 $8.9M 62k 144.21
2014-12-31 $7.5M 54k 137.77
2014-09-30 $6.6M 53k 124.46
2014-06-30 $7.2M 58k 123.47
2014-03-31 $7.9M 66k 120.27
2013-12-31 $7.7M 63k 121.39
2013-09-30 $6.9M 63k 109.98
2013-06-30 $6.0M 59k 102.54

More positions owned by Spinnaker Trust

iShares ESG MSCI EAFE ETF Equities (ESGD)
Technology Select Sector SPDR Equities (XLK)
iShares MSCI USA ESG Select ETF Equities (SUSA)
FT CBOE Vest US Equity Buffer - Equities (DDEC)
iShares Core 1-5 Year USD Bond Equities (ISTB)
3M Company Equities (MMM)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)
Healthcare Select Sector SPDR Equities (XLV)
Goldman Sachs ActiveBeta Emergi Equities (GEM)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
Consumer Discretionary Select S Equities (XLY)
SPDR Bloomberg 1-3 month T Bill Equities (BIL)

View all positions for Spinnaker Trust

Top funds holding iShares Dow Jones US Consumer Ser.

Bank of America Corporation
UBS Group
Wells Fargo & Company
Raymond James Financial Services Advisors
Royal Bank of Canada
Captrust Financial Advisors
AE Wealth Management
Goldman Sachs Group
Commonwealth Equity Services
Advisor Group Holdings
Brookstone Capital Management
Kellett Schaffner Wealth Advisors
Pinkerton Retirement Specialists
Ferguson Wellman Capital Management
First Citizens Financial Corp

View all funds holding iShares Dow Jones US Consumer Ser.