iShares Dow Jones U.S. Index Fund shares owned by Cortland Associates
Quarter-by-quarter ownership of iShares Dow Jones U.S. Index Fund (IYY) shares owned by Cortland Associates
from 13F filings
Historical chart of Cortland Associates 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 Cortland Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $908k | 6.5k | 139.65 |
| 2024-06-30 | $890k | 6.7k | 132.38 |
| 2024-03-31 | $861k | 6.7k | 128.07 |
| 2023-12-31 | $811k | 7.0k | 116.47 |
| 2023-09-30 | $734k | 7.0k | 104.44 |
| 2023-06-30 | $761k | 7.0k | 108.28 |
| 2023-03-31 | $703k | 7.0k | 100.03 |
| 2022-12-31 | $657k | 7.0k | 93.48 |
| 2022-09-30 | $616k | 7.0k | 87.65 |
| 2022-06-30 | $649k | 7.0k | 92.34 |
| 2022-03-31 | $783k | 7.0k | 111.41 |
| 2021-12-31 | $828k | 7.0k | 117.81 |
| 2021-09-30 | $782k | 7.3k | 107.86 |
| 2021-06-30 | $783k | 7.3k | 108.00 |
| 2021-03-31 | $724k | 7.3k | 99.86 |
| 2020-12-31 | $684k | 7.3k | 94.34 |
| 2020-09-30 | $604k | 3.6k | 166.62 |
| 2020-06-30 | $555k | 3.6k | 153.10 |
| 2020-03-31 | $457k | 3.6k | 126.07 |
| 2019-12-31 | $579k | 3.6k | 159.72 |
| 2019-09-30 | $424k | 2.9k | 147.48 |
| 2019-06-30 | $530k | 3.6k | 146.21 |
| 2019-03-31 | $512k | 3.6k | 141.24 |
| 2018-12-31 | $451k | 3.6k | 124.41 |
| 2018-09-30 | $528k | 3.6k | 145.66 |
| 2018-06-30 | $494k | 3.6k | 136.28 |
| 2018-03-31 | $479k | 3.6k | 132.14 |
| 2017-12-31 | $484k | 3.6k | 133.52 |
| 2017-09-30 | $457k | 3.6k | 126.07 |
| 2017-06-30 | $440k | 3.6k | 121.38 |
| 2017-03-31 | $429k | 3.6k | 118.34 |
| 2016-12-31 | $406k | 3.6k | 112.00 |
| 2016-09-30 | $393k | 3.6k | 108.41 |
| 2016-06-30 | $379k | 3.6k | 104.55 |
| 2016-03-31 | $372k | 3.6k | 102.62 |
| 2015-12-31 | $370k | 3.6k | 102.07 |
| 2015-09-30 | $350k | 3.6k | 96.55 |
| 2015-06-30 | $378k | 3.6k | 104.28 |
| 2015-03-31 | $380k | 3.6k | 104.83 |
| 2014-12-31 | $375k | 3.6k | 103.45 |
| 2014-09-30 | $359k | 3.6k | 99.03 |
| 2014-06-30 | $359k | 3.6k | 99.03 |
| 2014-03-31 | $344k | 3.6k | 94.90 |
| 2013-12-31 | $338k | 3.6k | 93.24 |
| 2013-09-30 | $309k | 3.6k | 85.24 |
| 2013-06-30 | $293k | 3.6k | 80.83 |
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