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

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionCentric Wealth Management
Latest Disclosed Ownership5,854 shares
Latest Disclosed Value $ 1,022,499
Centric Wealth Management reports 0.14% increase in ownership of IYY / iShares Trust - iShares Dow Jones U.S. ETF

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 5,854 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $927,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,846 shares of iShares Trust - iShares Dow Jones U.S. ETF. This represents a change in shares of 0.14% during the quarter. The current value of the position is $1,079,243 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)
2026-05-12 2026-03-31 13F ISHARES TR DOW JONES US ETF 464287846 5,854 8 0.14 1,022 3.55 0.2041
2026-02-04 2025-12-31 13F ISHARES TR DOW JONES US ETF 464287846 5,846 6 0.10 988 1.75 0.2087
2025-11-04 2025-09-30 13F ISHARES TR DOW JONES US ETF 464287846 5,840 -110 -1.85 970 5.09 0.2159
2025-08-12 2025-06-30 13F ISHARES TR DOW JONES US ETF 464287846 5,950 -403 -6.34 924 6.83 0.2206
2025-05-15 2025-03-31 13F ISHARES TR DOW JONES US ETF 464287846 6,353 11 0.17 865 -4.74 0.2272
2025-02-12 2024-12-31 13F ISHARES TR DOW JONES US ETF 464287846 6,342 13 0.21 907 -0.66 0.2451
2024-11-14 2024-09-30 13F ISHARES TR DOW JONES US ETF 464287846 6,329 13 0.21 914 9.21 0.2429
2024-08-13 2024-06-30 13F ISHARES TR DOW JONES US ETF 464287846 6,316 11 0.17 837 8.29 0.2410
2024-05-01 2024-03-31 13F ISHARES TR DOW JONES US ETF 464287846 6,305 10 0.16 773 2.12 0.2457
2024-02-06 2023-12-31 13F ISHARES TR DOW JONES US ETF 464287846 6,295 34 0.54 757 15.60 0.2492
2023-11-06 2023-09-30 13F ISHARES TR DOW JONES US ETF 464287846 6,261 0 0.00 654 -2.68 0.2733
2023-08-15 2023-06-30 13F ISHARES TR DOW JONES US ETF 464287846 6,261 11 0.18 673 7.52 0.2684
2023-05-02 2023-03-31 13F ISHARES TR DOW JONES US ETF 464287846 6,250 -1,064 -14.55 625 -8.49 0.2714
2023-01-04 2022-12-31 13F ISHARES TR DOW JONES US ETF 464287846 7,314 47 0.65 684 7.22 0.3465
2022-10-05 2022-09-30 13F ISHARES TR DOW JONES US ETF 464287846 7,267 0 0.00 637 -5.07 0.2535
2022-07-06 2022-06-30 13F ISHARES TR DOW JONES US ETF 464287846 7,267 16 0.22 671 -16.96 0.2463
2022-04-05 2022-03-31 13F ISHARES TR DOW JONES US ETF 464287846 7,251 -129 -1.75 808 -7.13 0.2555
2022-01-27 2021-12-31 13F ISHARES TR DOW JONES US ETF 464287846 7,380 16 0.22 870 9.57 0.2862
2021-10-06 2021-09-30 13F ISHARES TR DOW JONES US ETF 464287846 7,364 0 0.00 794 -0.13 0.2922
2021-07-21 2021-06-30 13F ISHARES TR DOW JONES US ETF 464287846 7,364 28 0.38 795 8.46 0.2752
2021-04-14 2021-03-31 13F ISHARES TR DOW JONES US ETF 464287846 7,336 -1 -0.01 733 5.92 0.2092
2021-02-16 2020-12-31 13F ISHARES TR DOW JONES US ETF 464287846 7,337 4,535 161.85 692 72.57 0.2157
2020-10-05 2020-09-30 13F ISHARES TR DOW JONES US ETF 464287846 2,802 -29 -1.02 401 -7.39 0.3017
2020-07-29 2020-06-30 13F ISHARES TR DOW JONES US ETF 464287846 2,831 29 1.03 433 7.98 0.2267
2020-04-08 2020-03-31 13F ISHARES TR DOW JONES US ETF 464287846 2,802 -10 -0.36 401 -10.69 0.3017
2020-01-06 2019-12-31 13F ISHARES TR DOW JONES US ETF 464287846 2,812 10 0.36 449 11.97 0.3570
2019-10-03 2019-09-30 13F ISHARES TR DOW JONES US ETF 464287846 2,802 -961 -25.54 401 -27.09 0.3017
2019-07-08 2019-06-30 13F ISHARES TR DOW JONES US ETF 464287846 3,763 -512 -11.98 550 -8.94 0.4796
2019-04-09 2019-03-31 13F ISHARES TR DOW JONES US ETF 464287846 4,275 -632 -12.88 604 -1.15 0.5587
2019-03-19 2018-12-31 13F ISHARES TR DOW JONES US ETF 464287846 4,907 4,907 611 0.5375
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.