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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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 |
|---|---|---|---|
| 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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