iShares Trust - iShares Dow Jones U.S. ETF
US ˙ ARCA

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership78,622 shares
Latest Disclosed Value $ 12,460,839
Advisor Group Holdings, Inc. reports 24.15% increase in ownership of IYY / iShares Trust - iShares Dow Jones U.S. ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 78,622 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $12,457,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,327 shares of iShares Trust - iShares Dow Jones U.S. ETF. This represents a change in shares of 24.15% during the quarter. The current value of the position is $14,109,504 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR DOW JONES US ETF 464287846 78,622 15,295 24.15 12,461 18.63 0.0106
2026-02-17 2025-12-31 13F ISHARES TR DOW JONES US ETF 464287846 63,327 1,352 2.18 10,504 5.89 0.0153
2025-11-14 2025-09-30 13F ISHARES TR DOW JONES US ETF 464287846 61,975 5,087 8.94 9,919 15.55 0.0139
2025-09-04 2025-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 56,888 -38,016 -40.06 8,584 -33.56 0.0153
2025-08-13 2025-06-30 13F ISHARES TR DOW JONES US ETF 464287846 92,315 -2,589 13,243 0.0153
2025-05-12 2025-03-31 13F ISHARES TR DOW JONES US ETF 464287846 94,904 4,741 5.26 12,920 0.12 0.0288
2025-06-06 2024-12-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 90,163 36,486 67.97 12,905 72.20 0.0290
2025-02-07 2024-12-31 13F ISHARES TR DOW JONES US ETF 464287846 43,678 -9,999 6,106 0.0156
2024-11-13 2024-09-30 13F ISHARES TR DOW JONES US ETF 464287846 53,677 -950 -1.74 7,495 3.67 0.0169
2024-08-13 2024-06-30 13F ISHARES TR DOW JONES US ETF 464287846 54,627 -8,532 -13.51 7,230 -10.64 0.0171
2024-05-10 2024-03-31 13F ISHARES TR DOW JONES US ETF 464287846 63,159 -846 -1.32 8,091 8.46 0.0181
2024-02-12 2023-12-31 13F ISHARES TR DOW JONES US ETF 464287846 64,005 -2,274 -3.43 7,459 7.71 0.0131
2023-11-13 2023-09-30 13F ISHARES TR DOW JONES US ETF 464287846 66,279 2,663 4.19 6,925 0.49 0.0102
2023-08-21 2023-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 63,616 2,586 4.24 6,892 12.84 0.0124
2023-08-10 2023-06-30 13F ISHARES TR DOW JONES US ETF 464287846 76,496 15,466 6,879 0.0019
2023-05-12 2023-03-31 13F ISHARES TR DOW JONES US ETF 464287846 61,030 -103,955 -63.01 6,108 -60.39 0.0115
2023-02-10 2022-12-31 13F ISHARES TR DOW JONES US ETF 464287846 164,985 2,804 1.73 15,419 8.40 0.0312
2022-11-14 2022-09-30 13F ISHARES TR DOW JONES US ETF 464287846 162,181 7,864 5.10 14,223 -0.20 0.0325
2022-08-10 2022-06-30 13F ISHARES TR DOW JONES US ETF 464287846 154,317 56,571 57.88 14,251 30.92 0.0314
2022-05-04 2022-03-31 13F ISHARES TR DOW JONES US ETF 464287846 97,746 32,507 49.83 10,885 41.57 0.0211
2022-02-03 2021-12-31 13F ISHARES TR DOW JONES US ETF 464287846 65,239 -2,747 -4.04 7,689 4.84 0.0146
2021-11-05 2021-09-30 13F ISHARES TR DOW JONES US ETF 464287846 67,986 -3,670 -5.12 7,334 -5.20 0.0153
2021-08-02 2021-06-30 13F ISHARES TR DOW JONES US ETF 464287846 71,656 1,995 2.86 7,736 11.21 0.0167
2021-05-13 2021-03-31 13F ISHARES TR DOW JONES US ETF 464287846 69,661 -1,548 -2.17 6,956 3.54 0.0167
2021-02-10 2020-12-31 13F ISHARES TR DOW JONES US ETF 464287846 71,209 33,644 89.56 6,718 7.30 0.0179
2020-11-12 2020-09-30 13F ISHARES TR DOW JONES US ETF 464287846 37,565 2,788 8.02 6,261 17.62 0.0187
2020-08-14 2020-06-30 13F ISHARES TR DOW JONES US ETF 464287846 34,777 -10,259 -22.78 5,323 13.42 0.0179
2020-05-18 2020-03-31 13F ISHARES TR DOW JONES US ETF 464287846 45,036 45,036 4,693 0.0192
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.