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

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionCreative Planning
Latest Disclosed Ownership37,974 shares
Latest Disclosed Value $ 6,017,035
Creative Planning reports 3.17% increase in ownership of IYY / iShares Trust - iShares Dow Jones U.S. ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 37,974 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $6,016,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,806 shares of iShares Trust - iShares Dow Jones U.S. ETF. This represents a change in shares of 3.17% during the quarter. The current value of the position is $6,968,229 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)
2026-05-12 2026-03-31 13F ISHARES TR DOW JONES US ETF 464287846 37,974 1,168 3.17 6,017 -1.39 0.0040
2026-02-17 2025-12-31 13F ISHARES TR DOW JONES US ETF 464287846 36,806 -1,208 -3.18 6,103 -1.20 0.0044
2025-11-14 2025-09-30 13F ISHARES TR DOW JONES US ETF 464287846 38,014 -12 -0.03 6,176 7.65 0.0047
2025-08-08 2025-06-30 13F ISHARES TR DOW JONES US ETF 464287846 38,026 -1,334 -3.39 5,737 7.11 0.0049
2025-05-15 2025-03-31 13F ISHARES TR DOW JONES US ETF 464287846 39,360 698 1.81 5,357 -3.18 0.0050
2025-02-14 2024-12-31 13F ISHARES TR DOW JONES US ETF 464287846 38,662 -925 -2.34 5,532 0.13 0.0054
2024-10-11 2024-09-30 13F ISHARES TR DOW JONES US ETF 464287846 39,587 7 0.02 5,526 5.52 0.0055
2024-08-15 2024-06-30 13F ISHARES TR DOW JONES US ETF 464287846 39,580 44 0.11 5,237 3.40 0.0056
2024-05-13 2024-03-31 13F ISHARES TR DOW JONES US ETF 464287846 39,536 -917 -2.27 5,064 7.45 0.0056
2024-02-14 2023-12-31 13F ISHARES TR DOW JONES US ETF 464287846 40,453 -294 -0.72 4,714 10.71 0.0087
2023-11-16 2023-09-30 13F ISHARES TR DOW JONES US ETF 464287846 40,747 74 0.18 4,257 -3.38 0.0057
2023-07-21 2023-06-30 13F ISHARES TR DOW JONES US ETF 464287846 40,673 -923 -2.22 4,406 5.86 0.0059
2023-05-15 2023-03-31 13F ISHARES TR DOW JONES US ETF 464287846 41,596 1,870 4.71 4,163 12.12 0.0060
2023-02-10 2022-12-31 13F ISHARES TR DOW JONES US ETF 464287846 39,726 1,800 4.75 3,712 11.61 0.0056
2022-11-03 2022-09-30 13F ISHARES TR DOW JONES US ETF 464287846 37,926 416 1.11 3,326 -3.98 0.0058
2022-08-15 2022-06-30 13F ISHARES TR DOW JONES US ETF 464287846 37,510 40 0.11 3,464 -16.97 0.0057
2022-05-16 2022-03-31 13F ISHARES TR DOW JONES US ETF 464287846 37,470 123 0.33 4,172 -5.20 0.0065
2022-02-11 2021-12-31 13F ISHARES TR DOW JONES US ETF 464287846 37,347 -2,504 -6.28 4,401 2.37 0.0071
2021-11-10 2021-09-30 13F ISHARES TR DOW JONES US ETF 464287846 39,851 2,508 6.72 4,299 6.62 0.0076
2021-08-04 2021-06-30 13F ISHARES TR DOW JONES US ETF 464287846 37,343 375 1.01 4,032 9.21 0.0072
2021-04-30 2021-03-31 13F CreativePlanning DOW JONES US ETF 464287846 36,968 185 0.50 3,692 6.43 0.0074
2021-01-29 2020-12-31 13F ISHARES TR DOW JONES US ETF 464287846 36,783 18,384 99.92 3,469 13.11 0.0076
2020-11-05 2020-09-30 13F ISHARES TR DOW JONES US ETF 464287846 18,399 -277 -1.48 3,067 7.28 0.0080
2020-07-23 2020-06-30 13F ISHARES TR DOW JONES US ETF 464287846 18,676 -306 -1.61 2,859 19.37 0.0083
2020-05-05 2020-03-31 13F ISHARES TR DOW JONES US ETF 464287846 18,982 -123 -0.64 2,395 -21.48 0.0085
2020-01-30 2019-12-31 13F ISHARES TR DOW JONES US ETF 464287846 19,105 -426 -2.18 3,050 5.83 0.0092
2019-11-01 2019-09-30 13F ISHARES TR DOW JONES US ETF 464287846 19,531 -67 -0.34 2,882 0.63 0.0094
2019-07-26 2019-06-30 13F ISHARES TR DOW JONES US ETF 464287846 19,598 -453 -2.26 2,864 1.13 0.0096
2019-04-24 2019-03-31 13F ISHARES TR DOW JONES US ETF 464287846 20,051 1,002 5.26 2,832 19.44 0.0102
2019-02-12 2018-12-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 19,049 -157 -0.82 2,371 -15.17 0.0097
2019-02-01 2018-12-31 13F ISHARES TR DOW JONES US ETF 464287846 19,049 -157 2,371
2018-10-25 2018-09-30 13F ISHARES TR DOW JONES US ETF 464287846 19,206 125 0.66 2,795 7.42 0.0104
2018-07-20 2018-06-30 13F ISHARES TR DOW JONES US ETF 464287846 19,081 0 0.00 2,602 3.21 0.0102
2018-04-18 2018-03-31 13F ISHARES TR DOW JONES US ETF 464287846 19,081 -13 -0.07 2,521 -1.18 0.0103
2018-01-17 2017-12-31 13F ISHARES TR DOW JONES US ETF 464287846 19,094 247 1.31 2,551 7.41 0.0110
2017-10-17 2017-09-30 13F ISHARES TR DOW JONES US ETF 464287846 18,847 -79 -0.42 2,375 3.44 0.0110
2017-07-12 2017-06-30 13F ISHARES TR DOW JONES US ETF 464287846 18,926 -452 -2.33 2,296 0.17 0.0116
2017-04-07 2017-03-31 13F ISHARES TR DOW JONES US ETF 464287846 19,378 168 0.87 2,292 6.51 0.0125
2017-01-09 2016-12-31 13F ISHARES TR DOW JONES US ETF 464287846 19,210 -2,431 -11.23 2,152 -8.39 0.0131
2016-10-12 2016-09-30 13F ISHARES TR DOW JONES US ETF 464287846 21,641 45 0.21 2,349 3.94 0.0150
2016-07-12 2016-06-30 13F ISHARES TR DOW JONES US ETF 464287846 21,596 -34 -0.16 2,260 1.94 0.0164
2016-04-08 2016-03-31 13F ISHARES TR DOW JONES US ETF 464287846 21,630 36 0.17 2,217 0.68 0.0173
2016-01-11 2015-12-31 13F ISHARES TR DOW JONES US ETF 464287846 21,594 -1,117 -4.92 2,202 0.50 0.0181
2015-10-09 2015-09-30 13F ISHARES TR DOW JONES US ETF 464287846 22,711 2,548 12.64 2,191 4.23 0.0193
2015-07-09 2015-06-30 13F ISHARES TR DOW JONES US ETF 464287846 20,163 74 0.37 2,102 -0.19 0.0191
2015-04-13 2015-03-31 13F ISHARES TR DOW JONES US ETF 464287846 20,089 20,089 0.00 2,106 0.0198
2015-01-29 2014-12-31 13F ISHARES TR DOW JONES US ETF 464287846 0 -19,704 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ISHARES TR DOW JONES US ETF 464287846 19,704 0 0.00 1,954 0.05 0.0227
2014-08-20 2014-06-30 13F ISHARES DOW JONES US ETF 464287846 19,704 -440 -2.18 1,953 2.25 0.0253
2014-04-11 2014-03-31 13F ISHARES DOW JONES US ETF 464287846 20,144 -1,400 -6.50 1,910 -5.02 0.0287
2014-01-06 2013-12-31 13F ISHARES DOW JONES US ETF 464287846 21,544 1,275 6.29 2,011 16.44 0.0343
2013-10-10 2013-09-30 13F ISHARES DOW JONES US ETF 464287846 20,269 0 0.00 1,727 5.63 0.0342
2013-07-09 2013-06-30 13F ISHARES TR DJ US INDEX FD 464287846 20,269 20,269 1,635 0.0380
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.