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iShares Dow Jones U.S. Index Fund shares owned by CFG Asset Management

Quarter-by-quarter ownership of iShares Dow Jones U.S. Index Fund (IYY) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset 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 CFG Asset 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 11k 139.59
2022-06-30 $0 0 0.00
2022-03-31 $1.5M 14k 111.39
2021-12-31 $1.7M 14k 117.84
2021-09-30 $1.5M 14k 107.84
2021-06-30 $1.6M 15k 107.96
2021-03-31 $1.9M 19k 99.88
2020-12-31 $1.9M 20k 94.33
2020-09-30 $1.1M 6.3k 166.75
2020-06-30 $1.2M 8.0k 153.07
2020-03-31 $1.0M 8.3k 126.11
2019-12-31 $2.3M 14k 159.63
2019-09-30 $2.1M 14k 147.57
2019-06-30 $2.0M 14k 146.14
2019-03-31 $1.9M 14k 141.25
2018-12-31 $1.7M 14k 124.42
2018-09-30 $2.0M 14k 145.51
2017-06-30 $2.0M 19k 109.55
2017-03-31 $2.2M 18k 118.25
2016-12-31 $1.5M 13k 112.05
2016-09-30 $1.0M 9.6k 108.58
2016-06-30 $1.0M 9.7k 104.58
2016-03-31 $981k 9.6k 102.53
2015-12-31 $808k 7.9k 101.93
2015-09-30 $698k 7.2k 96.48
2015-06-30 $2.0M 19k 104.25
2015-03-31 $541k 5.2k 104.76
2014-12-31 $409k 3.9k 103.62
2014-09-30 $649k 6.5k 99.13
2014-06-30 $461k 4.6k 99.20
2014-03-31 $205k 2.2k 94.82
2013-12-31 $6.0k 65 92.31

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Spdr S&p 500 Etf Etf (SPY)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
Vanguard Ftse Developed Markets Etf Etf (VEA)

View all positions for CFG Asset Management

Top funds holding iShares Dow Jones U.S. Index Fund

Morgan Stanley
LPL Financial
Pnc Financial Services
Savant Capital Management
Sharp Financial Services
Bank of America Corporation
Wells Fargo & Company
Commonwealth Equity Services
Royal Bank of Canada
Advisor Group Holdings
Cetera Investment Advisers
Wealth Enhancement Advisory Services
Raymond James Financial Services Advisors
Envestnet Asset Management
Creative Planning

View all funds holding iShares Dow Jones U.S. Index Fund