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

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionCcg Wealth Management, Llc
Latest Disclosed Ownership3,302 shares
Latest Disclosed Value $ 523,202
Ccg Wealth Management, Llc ownership in IYY / iShares Trust - iShares Dow Jones U.S. ETF

On April 8, 2026 - Ccg Wealth Management, Llc filed a 13F-HR form disclosing ownership of 3,302 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $523,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,302 shares of iShares Trust - iShares Dow Jones U.S. ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $592,577 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F ISHARES TR DOW JONES US ETF 464287846 3,302 0 0.00 523 -4.39 0.1418
2026-01-21 2025-12-31 13F ISHARES TR DOW JONES US ETF 464287846 3,302 0 0.00 548 2.05 0.2346
2025-11-03 2025-09-30 13F ISHARES TR DOW JONES US ETF 464287846 3,302 0 0.00 537 7.63 0.2529
2025-07-25 2025-06-30 13F ISHARES TR DOW JONES US ETF 464287846 3,302 0 0.00 498 10.91 0.2625
2025-04-22 2025-03-31 13F ISHARES TR DOW JONES US ETF 464287846 3,302 0 0.00 449 -4.87 0.2688
2025-01-24 2024-12-31 13F ISHARES TR DOW JONES US ETF 464287846 3,302 0 0.00 472 2.61 0.2631
2024-10-15 2024-09-30 13F ISHARES TR DOW JONES US ETF 464287846 3,302 0 0.00 461 5.50 0.2580
2024-07-31 2024-06-30 13F ISHARES TR DOW JONES US ETF 464287846 3,302 0 0.00 437 3.32 0.2464
2024-04-18 2024-03-31 13F ISHARES TR DOW JONES US ETF 464287846 3,302 -12 -0.36 423 9.33 0.2548
2024-01-30 2023-12-31 13F ISHARES TR DOW JONES US ETF 464287846 3,314 0 0.00 386 11.56 0.2592
2023-10-10 2023-09-30 13F ISHARES TR DOW JONES US ETF 464287846 3,314 0 0.00 346 -3.62 0.2267
2023-07-14 2023-06-30 13F ISHARES TR DOW JONES US ETF 464287846 3,314 0 0.00 359 8.46 0.2255
2023-04-12 2023-03-31 13F ISHARES TR DOW JONES US ETF 464287846 3,314 0 0.00 332 7.12 0.2194
2023-01-19 2022-12-31 13F ISHARES TR DOW JONES US ETF 464287846 3,314 0 0.00 310 6.19 0.1720
2022-10-18 2022-09-30 13F ISHARES TR DOW JONES US ETF 464287846 3,314 0 0.00 291 -4.90 0.1777
2022-07-15 2022-06-30 13F ISHARES TR DOW JONES US ETF 464287846 3,314 0 0.00 306 -17.07 0.1724
2022-04-12 2022-03-31 13F ISHARES TR DOW JONES US ETF 464287846 3,314 0 0.00 369 -5.63 0.1808
2022-01-20 2021-12-31 13F ISHARES TR DOW JONES US ETF 464287846 3,314 0 0.00 391 9.52 0.2038
2021-10-26 2021-09-30 13F ISHARES TR DOW JONES US ETF 464287846 3,314 0 0.00 357 -0.28 0.2067
2021-07-16 2021-06-30 13F ISHARES TR DOW JONES US ETF 464287846 3,314 0 0.00 358 8.16 0.2781
2021-05-04 2021-03-31 13F ISHARES TR DOW JONES US ETF 464287846 3,314 0 0.00 331 5.75 0.3261
2021-02-04 2020-12-31 13F ISHARES TR DOW JONES US ETF 464287846 3,314 1,657 100.00 313 13.41 0.3299
2020-11-10 2020-09-30 13F ISHARES TR DOW JONES US ETF 464287846 1,657 0 0.00 276 8.66 0.2586
2020-08-04 2020-06-30 13F ISHARES TR DOW JONES US ETF 464287846 1,657 -319 -16.14 254 2.01 0.2368
2020-04-24 2020-03-31 13F ISHARES TR DOW JONES US ETF 464287846 1,976 0 0.00 249 -20.95 0.2391
2020-01-30 2019-12-31 13F ISHARES TR DOW JONES US ETF 464287846 1,976 0 0.00 315 7.88 0.1994
2019-11-14 2019-09-30 13F ISHARES TR DOW JONES US ETF 464287846 1,976 -47 -2.32 292 -1.35 0.1991
2019-08-06 2019-06-30 13F ISHARES TR DOW JONES US ETF 464287846 2,023 -120 -5.60 296 -2.31 0.2114
2019-05-03 2019-03-31 13F ISHARES TR DOW JONES US ETF 464287846 2,143 -40 -1.83 303 11.40 0.2432
2019-05-03 2018-12-31 13F ISHARES TR DOW JONES US ETF 464287846 2,183 2,183 272 0.2646
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.