iShares Dow Jones US Technology shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares Dow Jones US Technology (IYW) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares Dow Jones US Technology
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Quarterly reported holdings in iShares Dow Jones US Technology by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $511k | 3.2k | 159.52 |
| 2024-09-30 | $487k | 3.2k | 151.62 |
| 2024-06-30 | $482k | 3.2k | 150.50 |
| 2024-03-31 | $432k | 3.2k | 135.00 |
| 2023-12-31 | $393k | 3.2k | 122.81 |
| 2023-09-30 | $336k | 3.2k | 105.00 |
| 2023-06-30 | $348k | 3.2k | 108.75 |
| 2023-03-31 | $297k | 3.2k | 92.81 |
| 2022-12-31 | $238k | 3.2k | 74.38 |
| 2022-09-30 | $235k | 3.2k | 73.44 |
| 2022-03-31 | $330k | 3.2k | 103.13 |
| 2021-12-31 | $367k | 3.2k | 114.69 |
| 2021-09-30 | $324k | 3.2k | 101.25 |
| 2021-06-30 | $318k | 3.2k | 99.38 |
| 2021-03-31 | $281k | 3.2k | 87.81 |
| 2020-12-31 | $297k | 3.5k | 85.05 |
| 2020-09-30 | $241k | 800 | 301.25 |
| 2020-06-30 | $216k | 800 | 270.00 |
| 2020-03-31 | $164k | 800 | 205.00 |
| 2019-12-31 | $186k | 800 | 232.50 |
| 2019-09-30 | $163k | 800 | 203.75 |
| 2019-06-30 | $158k | 800 | 197.50 |
| 2019-03-31 | $152k | 800 | 190.00 |
| 2018-12-31 | $128k | 800 | 160.00 |
| 2018-09-30 | $155k | 800 | 193.75 |
| 2018-06-30 | $143k | 800 | 178.75 |
| 2018-03-31 | $135k | 800 | 168.75 |
| 2017-12-31 | $130k | 800 | 162.50 |
| 2017-09-30 | $120k | 800 | 150.00 |
| 2017-06-30 | $112k | 800 | 140.00 |
| 2017-03-31 | $108k | 800 | 135.00 |
| 2016-12-31 | $96k | 800 | 120.00 |
| 2016-09-30 | $87k | 800 | 108.75 |
| 2016-06-30 | $87k | 800 | 108.75 |
| 2016-03-31 | $87k | 800 | 108.75 |
| 2015-12-31 | $86k | 800 | 107.50 |
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