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.
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Quarterly reported holdings in iShares Dow Jones US Consumer Ser. by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 14k | 104.80 |
| 2025-06-30 | $1.4M | 14k | 99.64 |
| 2025-03-31 | $1.2M | 14k | 88.33 |
| 2024-12-31 | $1.3M | 14k | 96.14 |
| 2024-09-30 | $1.2M | 14k | 87.94 |
| 2024-06-30 | $1.1M | 14k | 81.28 |
| 2024-03-31 | $1.1M | 14k | 81.97 |
| 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 |
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