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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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All positions including iShares Dow Jones US Brok-Dea. Ind.ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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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
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