iShares Dow Jones U.S. Index Fund shares owned by Mathes Company
Quarter-by-quarter ownership of iShares Dow Jones U.S. Index Fund (IYY) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company 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 Mathes Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Dow Jones U.S. Index Fund by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 9.0k | 139.56 |
| 2024-06-30 | $1.2M | 9.0k | 132.33 |
| 2024-03-31 | $1.2M | 9.0k | 128.11 |
| 2023-12-31 | $1.0M | 9.0k | 116.56 |
| 2023-09-30 | $940k | 9.0k | 104.44 |
| 2023-06-30 | $997k | 9.2k | 108.37 |
| 2022-12-31 | $1.6M | 17k | 93.47 |
| 2022-09-30 | $1.5M | 17k | 87.71 |
| 2022-06-30 | $1.6M | 17k | 92.35 |
| 2022-03-31 | $1.9M | 17k | 111.35 |
| 2021-12-31 | $2.0M | 17k | 117.84 |
| 2021-09-30 | $1.8M | 17k | 107.89 |
| 2021-06-30 | $1.8M | 17k | 107.95 |
| 2021-03-31 | $1.7M | 17k | 99.88 |
| 2020-12-31 | $1.6M | 17k | 94.32 |
| 2020-09-30 | $1.4M | 8.7k | 166.67 |
| 2020-06-30 | $1.3M | 8.8k | 153.06 |
| 2020-03-31 | $1.2M | 9.3k | 126.20 |
| 2019-12-31 | $1.6M | 10k | 159.60 |
| 2019-09-30 | $1.5M | 10k | 147.50 |
| 2019-06-30 | $1.5M | 10k | 146.10 |
| 2019-03-31 | $1.4M | 10k | 141.18 |
| 2018-12-31 | $1.3M | 10k | 124.45 |
| 2018-09-30 | $1.5M | 10k | 145.52 |
| 2018-06-30 | $1.5M | 11k | 136.38 |
| 2018-03-31 | $1.5M | 11k | 132.10 |
| 2017-12-31 | $1.5M | 12k | 133.57 |
| 2017-09-30 | $1.4M | 12k | 126.00 |
| 2017-06-30 | $1.4M | 12k | 121.30 |
| 2017-03-31 | $1.5M | 12k | 118.23 |
| 2016-12-31 | $1.4M | 13k | 112.03 |
| 2016-09-30 | $1.4M | 13k | 108.52 |
| 2016-06-30 | $1.3M | 13k | 104.61 |
| 2016-03-31 | $1.3M | 13k | 102.50 |
| 2015-12-31 | $1.3M | 13k | 101.95 |
| 2015-09-30 | $1.2M | 13k | 96.48 |
| 2015-06-30 | $1.3M | 13k | 104.22 |
| 2015-03-31 | $1.5M | 14k | 104.82 |
| 2014-12-31 | $1.5M | 14k | 103.57 |
| 2014-09-30 | $1.4M | 14k | 99.16 |
| 2014-06-30 | $1.4M | 14k | 99.16 |
| 2014-03-31 | $1.5M | 16k | 94.81 |
| 2013-12-31 | $1.2M | 12k | 93.31 |
Top funds holding iShares Dow Jones U.S. Index Fund
View all funds holding iShares Dow Jones U.S. Index Fund