iShares Dow Jones US Brok-Dea. Ind.ETF shares owned by Balentine
Quarter-by-quarter ownership of iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) shares owned by Balentine
from 13F filings
Historical chart of Balentine 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 Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Dow Jones US Brok-Dea. Ind.ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $78k | 443 | 176.88 |
| 2025-06-30 | $75k | 443 | 169.14 |
| 2025-03-31 | $62k | 443 | 140.11 |
| 2024-12-31 | $64k | 443 | 144.10 |
| 2024-09-30 | $57k | 443 | 128.56 |
| 2024-06-30 | $52k | 443 | 116.93 |
| 2024-03-31 | $51k | 443 | 116.01 |
| 2023-12-31 | $48k | 443 | 108.53 |
| 2023-09-30 | $40k | 443 | 91.03 |
| 2023-06-30 | $40k | 443 | 90.75 |
| 2023-03-31 | $41k | 443 | 91.64 |
| 2022-12-31 | $43k | 443 | 96.13 |
| 2022-09-30 | $38k | 443 | 85.78 |
| 2022-06-30 | $37k | 443 | 83.52 |
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