iShares Dow Jones US Brok-Dea. Ind.ETF shares owned by Assetmark
Quarter-by-quarter ownership of iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Dow Jones US Brok-Dea. Ind.ETF
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Quarterly reported holdings in iShares Dow Jones US Brok-Dea. Ind.ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 6.4k | 176.87 |
| 2025-06-30 | $1.1M | 6.6k | 169.13 |
| 2025-03-31 | $81M | 575k | 140.11 |
| 2024-12-31 | $14M | 95k | 144.10 |
| 2024-09-30 | $17M | 134k | 128.56 |
| 2024-06-30 | $13M | 108k | 116.93 |
| 2024-03-31 | $2.8k | 24 | 116.00 |
| 2023-12-31 | $2.6k | 24 | 108.54 |
| 2023-09-30 | $21k | 225 | 91.03 |
| 2023-06-30 | $49k | 540 | 90.75 |
| 2023-03-31 | $116M | 1.3M | 91.64 |
| 2022-12-31 | $139M | 1.4M | 96.13 |
| 2022-09-30 | $20k | 230 | 86.96 |
| 2022-06-30 | $19k | 230 | 82.61 |
| 2022-03-31 | $65k | 653 | 99.54 |
| 2021-12-31 | $72k | 653 | 110.26 |
| 2021-09-30 | $90k | 864 | 104.17 |
| 2021-06-30 | $157M | 1.5M | 102.07 |
| 2016-12-31 | $999 | 29 | 34.48 |
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