iShares Dow Jones US Financial Svc. shares owned by Trust
Quarter-by-quarter ownership of iShares Dow Jones US Financial Svc. (IYG) shares owned by Trust
from 13F filings
Historical chart of Trust investment in iShares Dow Jones US Financial Svc.
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Quarterly reported holdings in iShares Dow Jones US Financial Svc. by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15k | 207 | 71.02 |
| 2024-06-30 | $14k | 207 | 65.21 |
| 2024-03-31 | $14k | 207 | 66.30 |
| 2023-12-31 | $12k | 69 | 179.20 |
| 2023-09-30 | $11k | 69 | 154.64 |
| 2023-06-30 | $11k | 69 | 157.99 |
| 2023-03-31 | $10k | 69 | 150.96 |
| 2022-12-31 | $11k | 69 | 159.42 |
| 2022-09-30 | $10k | 69 | 144.93 |
| 2022-06-30 | $10k | 69 | 144.93 |
| 2022-03-31 | $12k | 69 | 173.91 |
| 2021-12-31 | $13k | 69 | 188.41 |
| 2021-09-30 | $13k | 69 | 188.41 |
| 2021-06-30 | $13k | 69 | 188.41 |
| 2021-03-31 | $12k | 69 | 173.91 |
| 2020-12-31 | $10k | 69 | 144.93 |
| 2020-09-30 | $68k | 559 | 121.65 |
| 2020-06-30 | $67k | 559 | 119.86 |
| 2020-03-31 | $57k | 559 | 101.97 |
| 2019-12-31 | $85k | 559 | 152.06 |
| 2019-09-30 | $76k | 559 | 135.96 |
| 2019-06-30 | $165k | 1.2k | 134.26 |
| 2019-03-31 | $307k | 2.5k | 124.75 |
| 2018-12-31 | $8.3M | 74k | 112.28 |
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