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iShares Dow Jones U.S. Index Fund shares owned by TNB Financial

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

Historical chart of TNB Financial 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 TNB Financial 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 TNB Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 12k 139.59
2024-06-30 $1.6M 12k 132.31
2024-03-31 $1.7M 13k 128.09
2023-12-31 $1.6M 14k 116.53
2023-09-30 $1.5M 14k 104.48
2023-06-30 $1.6M 14k 108.33
2023-03-31 $1.5M 15k 100.07
2022-12-31 $1.4M 15k 93.42
2022-09-30 $1.3M 15k 87.72
2022-06-30 $1.7M 15k 111.33
2022-03-31 $1.7M 15k 111.33
2021-12-31 $1.8M 16k 117.83
2021-09-30 $1.6M 15k 107.89
2021-06-30 $1.7M 16k 107.98
2021-03-31 $1.3M 10k 126.19
2020-12-31 $1.5M 16k 93.91
2020-09-30 $1.5M 8.9k 166.72
2020-06-30 $1.4M 9.2k 153.02
2020-03-31 $1.7M 12k 147.56
2019-12-31 $1.7M 11k 159.67
2019-09-30 $1.7M 12k 147.56
2019-06-30 $1.7M 11k 146.10
2019-03-31 $1.6M 11k 141.21
2018-12-31 $1.4M 12k 124.45
2018-09-30 $1.7M 12k 145.53
2018-06-30 $1.7M 12k 136.35
2018-03-31 $1.6M 12k 132.14
2017-12-31 $1.9M 14k 133.65
2017-09-30 $1.8M 14k 126.05
2017-06-30 $1.7M 14k 121.34
2017-03-31 $1.7M 15k 118.23
2016-09-30 $1.7M 16k 108.52
2016-06-30 $1.7M 16k 104.64
2016-03-31 $1.7M 17k 102.54
2015-12-31 $1.7M 17k 102.00
2015-09-30 $1.7M 18k 96.46
2015-06-30 $1.8M 18k 104.24
2015-03-31 $1.9M 18k 104.82
2014-12-31 $1.9M 18k 103.58
2014-09-30 $1.7M 18k 99.14
2014-06-30 $1.7M 18k 99.12
2014-03-31 $1.7M 18k 94.81
2013-12-31 $1.3M 14k 93.32
2013-09-30 $870k 10k 85.17
2013-06-30 $824k 10k 80.68
2013-03-31 $828k 11k 79.05
2012-09-30 $759k 11k 72.02

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View all positions for TNB Financial

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

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