iShares Dow Jones U.S. Index Fund shares owned by Evanson Asset Management
Quarter-by-quarter ownership of iShares Dow Jones U.S. Index Fund (IYY) shares owned by Evanson Asset Management
from 13F filings
Historical chart of Evanson 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 Evanson Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones U.S. Index Fund by Evanson Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $472k | 3.4k | 139.60 |
2024-06-30 | $446k | 3.4k | 132.30 |
2024-03-31 | $431k | 3.4k | 128.08 |
2023-12-31 | $391k | 3.4k | 116.53 |
2023-09-30 | $347k | 3.3k | 104.49 |
2023-06-30 | $360k | 3.3k | 108.34 |
2023-03-31 | $332k | 3.3k | 100.07 |
2022-12-31 | $287k | 3.3k | 87.69 |
2022-09-30 | $287k | 3.3k | 87.61 |
2022-06-30 | $303k | 3.3k | 92.49 |
2022-03-31 | $364k | 3.3k | 111.45 |
2021-12-31 | $384k | 3.3k | 117.90 |
2021-09-30 | $349k | 3.2k | 107.82 |
2021-06-30 | $349k | 3.2k | 107.82 |
2021-03-31 | $322k | 3.2k | 100.00 |
2020-12-31 | $304k | 3.2k | 94.41 |
2020-09-30 | $267k | 1.6k | 166.46 |
2020-06-30 | $245k | 1.6k | 153.32 |
2020-03-31 | $200k | 1.6k | 126.18 |
2019-12-31 | $253k | 1.6k | 159.62 |
2019-09-30 | $231k | 1.6k | 147.32 |
2019-06-30 | $229k | 1.6k | 146.05 |
2019-03-31 | $220k | 1.6k | 141.03 |
2018-09-30 | $224k | 1.5k | 145.64 |
2018-06-30 | $684k | 5.0k | 136.28 |
2018-03-31 | $663k | 5.0k | 132.10 |
2017-12-31 | $670k | 5.0k | 133.63 |
2017-09-30 | $830k | 6.6k | 126.04 |
2017-06-30 | $968k | 8.0k | 121.32 |
2017-03-31 | $944k | 8.0k | 118.31 |
2016-12-31 | $893k | 8.0k | 112.00 |
2016-09-30 | $868k | 8.0k | 108.51 |
2016-06-30 | $1.0M | 10k | 104.64 |
2016-03-31 | $1.0M | 10k | 102.50 |
2015-12-31 | $1.0M | 9.9k | 101.96 |
2015-09-30 | $958k | 9.9k | 96.49 |
2015-06-30 | $1.0M | 9.9k | 104.22 |
2015-03-31 | $615k | 6.5k | 94.75 |
2014-12-31 | $1.0M | 9.9k | 103.55 |
2014-09-30 | $982k | 9.9k | 99.17 |
2014-06-30 | $981k | 9.9k | 99.13 |
2014-03-31 | $615k | 6.5k | 94.75 |
2013-12-31 | $606k | 6.5k | 93.36 |
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