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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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