iShares Dow Jones U.S. Index Fund shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares Dow Jones U.S. Index Fund (IYY) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 11k | 139.59 |
| 2024-06-30 | $1.4M | 11k | 132.31 |
| 2024-03-31 | $1.3M | 9.8k | 128.09 |
| 2023-12-31 | $1.0M | 8.9k | 116.53 |
| 2023-09-30 | $925k | 8.8k | 104.48 |
| 2023-06-30 | $970k | 8.9k | 108.33 |
| 2023-03-31 | $960k | 9.6k | 100.07 |
| 2022-12-31 | $962k | 10k | 93.45 |
| 2022-09-30 | $893k | 10k | 87.67 |
| 2022-06-30 | $912k | 9.9k | 92.30 |
| 2022-03-31 | $1.1M | 9.9k | 111.27 |
| 2021-12-31 | $1.4M | 12k | 117.80 |
| 2021-09-30 | $1.2M | 12k | 107.81 |
| 2021-06-30 | $1.2M | 11k | 107.88 |
| 2021-03-31 | $1.2M | 12k | 99.84 |
| 2020-12-31 | $1.4M | 15k | 94.33 |
| 2020-09-30 | $1.3M | 7.9k | 166.56 |
| 2020-06-30 | $1.3M | 8.4k | 153.87 |
| 2020-03-31 | $959k | 7.9k | 120.64 |
| 2019-12-31 | $854k | 5.3k | 160.80 |
| 2019-09-30 | $738k | 5.1k | 145.59 |
| 2019-06-30 | $425k | 2.9k | 146.91 |
| 2019-03-31 | $2.2M | 15k | 151.32 |
| 2018-12-31 | $394k | 3.2k | 124.41 |
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