iShares Dow Jones US Financial shares owned by Magnolia Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Financial (IYF) shares owned by Magnolia Capital Management
from 13F filings
Historical chart of Magnolia Capital Management investment in iShares Dow Jones US Financial
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Quarterly reported holdings in iShares Dow Jones US Financial by Magnolia Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $919k | 8.8k | 103.90 |
| 2024-06-30 | $836k | 8.8k | 94.52 |
| 2024-03-31 | $846k | 8.8k | 95.65 |
| 2023-12-31 | $755k | 8.8k | 85.36 |
| 2023-09-30 | $661k | 8.8k | 74.73 |
| 2023-06-30 | $660k | 8.8k | 74.62 |
| 2023-03-31 | $629k | 8.8k | 71.11 |
| 2022-12-31 | $668k | 8.8k | 75.52 |
| 2022-09-30 | $597k | 8.8k | 67.50 |
| 2022-06-30 | $619k | 8.8k | 69.98 |
| 2022-03-31 | $748k | 8.8k | 84.57 |
| 2021-12-31 | $767k | 8.8k | 86.72 |
| 2021-09-30 | $716k | 8.7k | 82.58 |
| 2021-06-30 | $969k | 12k | 81.09 |
| 2021-03-31 | $895k | 12k | 74.90 |
| 2020-12-31 | $798k | 12k | 66.78 |
| 2020-09-30 | $678k | 6.0k | 113.47 |
| 2020-06-30 | $706k | 6.4k | 110.14 |
| 2020-03-31 | $802k | 8.2k | 97.27 |
| 2019-12-31 | $1.1M | 7.8k | 137.84 |
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