iShares Dow Jones U.S. Index Fund shares owned by Asset Advisors Investment Management
Quarter-by-quarter ownership of iShares Dow Jones U.S. Index Fund (IYY) shares owned by Asset Advisors Investment Management
from 13F filings
Historical chart of Asset Advisors Investment Management investment in iShares Dow Jones U.S. Index Fund
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All positions including iShares Dow Jones U.S. Index Fund held by Asset Advisors Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones U.S. Index Fund by Asset Advisors Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.2M | 24k | 132.31 |
2024-03-31 | $3.1M | 24k | 128.09 |
2023-12-31 | $2.8M | 24k | 116.53 |
2023-09-30 | $2.5M | 24k | 104.48 |
2023-06-30 | $2.6M | 24k | 108.33 |
2023-03-31 | $2.5M | 25k | 100.07 |
2022-12-31 | $2.3M | 25k | 93.45 |
2022-09-30 | $2.2M | 25k | 87.71 |
2022-06-30 | $2.3M | 25k | 92.37 |
2022-03-31 | $2.8M | 25k | 111.37 |
2021-12-31 | $2.9M | 25k | 117.86 |
2021-09-30 | $2.7M | 25k | 107.86 |
2021-06-30 | $2.7M | 25k | 107.98 |
2021-03-31 | $2.7M | 26k | 103.64 |
2020-12-31 | $2.4M | 26k | 94.30 |
2020-09-30 | $2.2M | 13k | 166.67 |
2020-06-30 | $2.0M | 13k | 153.08 |
2020-03-31 | $1.7M | 13k | 126.18 |
2019-12-31 | $2.1M | 13k | 162.44 |
2019-09-30 | $1.9M | 13k | 147.58 |
2019-06-30 | $6.0M | 41k | 146.14 |
2019-03-31 | $6.0M | 42k | 141.22 |
2018-12-31 | $5.3M | 43k | 124.46 |
2018-09-30 | $6.3M | 43k | 145.51 |
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