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iShares Dow Jones U.S. Index Fund shares owned by Cortland Associates

Quarter-by-quarter ownership of iShares Dow Jones U.S. Index Fund (IYY) shares owned by Cortland Associates from 13F filings

Historical chart of Cortland Associates investment in iShares Dow Jones U.S. Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones U.S. Index Fund held by Cortland Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones U.S. Index Fund by Cortland Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $861k 6.7k 128.07
2023-12-31 $811k 7.0k 116.47
2023-09-30 $734k 7.0k 104.44
2023-06-30 $761k 7.0k 108.28
2023-03-31 $703k 7.0k 100.03
2022-12-31 $657k 7.0k 93.48
2022-09-30 $616k 7.0k 87.65
2022-06-30 $649k 7.0k 92.34
2022-03-31 $783k 7.0k 111.41
2021-12-31 $828k 7.0k 117.81
2021-09-30 $782k 7.3k 107.86
2021-06-30 $783k 7.3k 108.00
2021-03-31 $724k 7.3k 99.86
2020-12-31 $684k 7.3k 94.34
2020-09-30 $604k 3.6k 166.62
2020-06-30 $555k 3.6k 153.10
2020-03-31 $457k 3.6k 126.07
2019-12-31 $579k 3.6k 159.72
2019-09-30 $424k 2.9k 147.48
2019-06-30 $530k 3.6k 146.21
2019-03-31 $512k 3.6k 141.24
2018-12-31 $451k 3.6k 124.41
2018-09-30 $528k 3.6k 145.66
2018-06-30 $494k 3.6k 136.28
2018-03-31 $479k 3.6k 132.14
2017-12-31 $484k 3.6k 133.52
2017-09-30 $457k 3.6k 126.07
2017-06-30 $440k 3.6k 121.38
2017-03-31 $429k 3.6k 118.34
2016-12-31 $406k 3.6k 112.00
2016-09-30 $393k 3.6k 108.41
2016-06-30 $379k 3.6k 104.55
2016-03-31 $372k 3.6k 102.62
2015-12-31 $370k 3.6k 102.07
2015-09-30 $350k 3.6k 96.55
2015-06-30 $378k 3.6k 104.28
2015-03-31 $380k 3.6k 104.83
2014-12-31 $375k 3.6k 103.45
2014-09-30 $359k 3.6k 99.03
2014-06-30 $359k 3.6k 99.03
2014-03-31 $344k 3.6k 94.90
2013-12-31 $338k 3.6k 93.24
2013-09-30 $309k 3.6k 85.24
2013-06-30 $293k 3.6k 80.83