iShares Dow Jones US Technology shares owned by Assetmark
Quarter-by-quarter ownership of iShares Dow Jones US Technology (IYW) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Dow Jones US Technology
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All positions including iShares Dow Jones US Technology held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Dow Jones US Technology by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 100k | 195.86 |
| 2025-06-30 | $9.3M | 54k | 173.27 |
| 2025-03-31 | $7.2M | 51k | 140.44 |
| 2024-12-31 | $6.7M | 42k | 159.52 |
| 2024-09-30 | $4.2M | 28k | 151.62 |
| 2024-06-30 | $3.8M | 26k | 150.50 |
| 2024-03-31 | $2.3M | 17k | 135.06 |
| 2023-12-31 | $2.0M | 16k | 122.75 |
| 2023-09-30 | $933k | 8.9k | 104.92 |
| 2023-06-30 | $2.0M | 18k | 108.87 |
| 2023-03-31 | $1.0M | 11k | 92.81 |
| 2022-12-31 | $483k | 6.5k | 74.49 |
| 2022-09-30 | $2.0k | 24 | 83.33 |
| 2022-06-30 | $2.0k | 24 | 83.33 |
| 2022-03-31 | $2.0k | 24 | 83.33 |
| 2021-12-31 | $3.0k | 24 | 125.00 |
| 2021-09-30 | $2.0k | 24 | 83.33 |
| 2021-06-30 | $2.0k | 24 | 83.33 |
| 2021-03-31 | $2.0k | 24 | 83.33 |
| 2020-12-31 | $14k | 168 | 83.33 |
| 2020-09-30 | $3.0k | 11 | 272.73 |
| 2020-06-30 | $2.0k | 6 | 333.33 |
| 2020-03-31 | $1.0k | 6 | 166.67 |
| 2019-12-31 | $1.0k | 6 | 166.67 |
| 2019-09-30 | $1.0k | 6 | 166.67 |
| 2019-06-30 | $1.0k | 6 | 166.67 |
| 2019-03-31 | $1.0k | 6 | 166.67 |
| 2018-12-31 | $1.0k | 6 | 166.67 |
| 2018-09-30 | $6.0k | 30 | 200.00 |
| 2018-06-30 | $11k | 64 | 171.88 |
| 2018-03-31 | $67M | 397k | 168.21 |
| 2017-12-31 | $67M | 413k | 162.77 |
| 2017-09-30 | $61M | 403k | 149.92 |
| 2017-03-31 | $0 | 3 | 0.00 |
| 2016-03-31 | $9.0k | 85 | 105.88 |
| 2015-12-31 | $9.0k | 85 | 105.88 |
| 2015-09-30 | $67k | 673 | 99.55 |
| 2015-06-30 | $130k | 1.2k | 104.59 |
| 2015-03-31 | $177k | 1.7k | 104.80 |
| 2014-12-31 | $92M | 877k | 104.40 |
| 2014-09-30 | $87M | 860k | 100.76 |
| 2014-06-30 | $75M | 779k | 96.88 |
| 2014-03-31 | $114M | 1.2M | 91.06 |
| 2013-12-31 | $67M | 756k | 88.44 |
| 2013-09-30 | $48M | 608k | 78.80 |
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