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

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership19,127 shares
Latest Disclosed Value $ 3,030,696
Truist Financial Corp reports 0.23% decrease in ownership of IYY / iShares Trust - iShares Dow Jones U.S. ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 19,127 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $3,030,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,172 shares of iShares Trust - iShares Dow Jones U.S. ETF. This represents a change in shares of -0.23% during the quarter. The current value of the position is $3,526,254 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)
2026-04-27 2026-03-31 13F ISHARES TR DOW JONES US ETF 464287846 19,127 -45 -0.23 3,031 -4.66 0.0022
2026-02-02 2025-12-31 13F ISHARES TR DOW JONES US ETF 464287846 19,172 241 1.27 3,179 3.35 0.0042
2025-11-03 2025-09-30 13F ISHARES TR DOW JONES US ETF 464287846 18,931 1,891 11.10 3,076 19.65 0.0042
2025-07-18 2025-06-30 13F ISHARES TR DOW JONES US ETF 464287846 17,040 1,786 11.71 2,571 23.80 0.0038
2025-04-29 2025-03-31 13F ISHARES TR DOW JONES US ETF 464287846 15,254 -1,605 -9.52 2,076 -13.93 0.0033
2025-01-31 2024-12-31 13F ISHARES TR DOW JONES US ETF 464287846 16,859 -759 -4.31 2,412 -1.91 0.0038
2024-11-13 2024-09-30 13F ISHARES TR DOW JONES US ETF 464287846 17,618 366 2.12 2,459 7.76 0.0039
2024-08-21 2024-06-30 13F ISHARES TR DOW JONES US ETF 464287846 17,252 -78 -0.45 2,283 2.84 0.0035
2024-05-13 2024-03-31 13F ISHARES TR DOW JONES US ETF 464287846 17,330 -437 -2.46 2,220 7.20 0.0034
2024-02-02 2023-12-31 13F ISHARES TR DOW JONES US ETF 464287846 17,767 -349 -1.93 2,070 9.41 0.0033
2023-11-14 2023-09-30 13F ISHARES TR DOW JONES US ETF 464287846 18,116 1,273 7.56 1,893 3.73 0.0032
2023-08-01 2023-06-30 13F ISHARES TR DOW JONES US ETF 464287846 16,843 191 1.15 1,825 9.48 0.0030
2023-05-05 2023-03-31 13F ISHARES TR DOW JONES US ETF 464287846 16,652 -252 -1.49 1,666 5.51 0.0029
2023-02-17 2022-12-31 13F ISHARES TR DOW JONES US ETF 464287846 16,904 -2,910 -14.69 1,580 -9.15 0.0028
2022-10-26 2022-09-30 13F ISHARES TR DOW JONES US ETF 464287846 19,814 1,991 11.17 1,738 5.59 0.0033
2022-07-22 2022-06-30 13F ISHARES TR DOW JONES US ETF 464287846 17,823 642 3.74 1,646 -13.96 0.0030
2022-04-22 2022-03-31 13F ISHARES TR DOW JONES US ETF 464287846 17,181 139 0.82 1,913 -4.73 0.0030
2022-02-14 2021-12-31 13F ISHARES TR DOW JONES US ETF 464287846 17,042 2,730 19.07 2,008 30.14 0.0031
2021-11-05 2021-09-30 13F ISHARES TR DOW JONES US ETF 464287846 14,312 248 1.76 1,543 1.65 0.0025
2021-08-16 2021-06-30 13F ISHARES TR DOW JONES US ETF 464287846 14,064 787 5.93 1,518 14.48 0.0025
2021-05-17 2021-03-31 13F ISHARES TR DOW JONES US ETF 464287846 13,277 -842 -5.96 1,326 -0.38 0.0023
2021-11-19 2020-12-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 14,119 7,377 109.42 1,331 18.42 0.0025
2021-02-18 2020-12-31 13F ISHARES TR DOW JONES US ETF 464287846 14,119 7,377 1,331 0.0025
2021-11-05 2020-09-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 6,742 1,195 21.54 1,124 32.39 0.0025
2020-11-13 2020-09-30 13F ISHARES TR DOW JONES US ETF 464287846 6,742 1,195 1,124 0.0024
2021-11-16 2020-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 5,547 -5,709 -50.72 849 -40.21 0.0019
2020-08-14 2020-06-30 13F ISHARES TR DOW JONES US ETF 464287846 5,547 -5,709 849 0.0019
2021-11-05 2020-03-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 11,256 -10,315 -47.82 1,420 -58.76 0.0037
2020-05-15 2020-03-31 13F ISHARES TR DOW JONES US ETF 464287846 11,256 5,709 1,420 0.0037
2021-11-16 2019-12-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 21,571 21,571 3,443 0.0070
2020-02-14 2019-12-31 13F ISHARES TR DOW JONES US ETF 464287846 21,571 21,571 3,443 0.0069
2015-01-26 2014-12-31 13F ISHARES DOW JONE EQUITY 464287846 0 -2,060 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ISHARES DOW JONE EQUITY 464287846 2,060 -68 -3.20 204 -3.32 0.0062
2014-07-21 2014-06-30 13F ISHARES DOW JONE EQUITY 464287846 2,128 6 0.28 211 4.98 0.0063
2014-04-28 2014-03-31 13F ISHARES DOW JONE EQUITY 464287846 2,122 2,122 -0.28 201 -4.74 0.0063
2013-10-22 2013-09-30 13F ISHARES DOW JONES US TOTAL EQU 464287846 0 -2,582 -100.00 0 -100.00
2013-07-15 2013-06-30 13F ISHARES DOW JONES US TOTAL EQU 464287846 2,582 2,582 208 0.0077
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.