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

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionCwm, Llc
Latest Disclosed Ownership2,887 shares
Latest Disclosed Value $ 457,427
Cwm, Llc reports 4.26% increase in ownership of IYY / iShares Trust - iShares Dow Jones U.S. ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,887 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $457,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,769 shares of iShares Trust - iShares Dow Jones U.S. ETF. The current value of the position is $518,101 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)
2026-05-14 2026-03-31 13F ISHARES TR DOW JONES US ETF 464287846 2,887 118 4.26 457 0.0012
2026-01-26 2025-12-31 13F ISHARES TR DOW JONES US ETF 464287846 2,769 -14 -0.50 0 0.0012
2025-10-15 2025-09-30 13F ISHARES TR DOW JONES US ETF 464287846 2,783 0 0.00 0 0.0014
2025-07-25 2025-06-30 13F ISHARES TR DOW JONES US ETF 464287846 2,783 1 0.04 0 0.0015
2025-05-01 2025-03-31 13F ISHARES TR DOW JONES US ETF 464287846 2,782 0 0.00 0 0.0015
2025-02-04 2024-12-31 13F ISHARES TR DOW JONES US ETF 464287846 2,782 0 0.00 0 0.0017
2024-10-08 2024-09-30 13F ISHARES TR DOW JONES US ETF 464287846 2,782 0 0.00 0 0.0017
2024-07-10 2024-06-30 13F ISHARES TR DOW JONES US ETF 464287846 2,782 0 0.00 0 0.0017
2024-04-05 2024-03-31 13F ISHARES TR DOW JONES US ETF 464287846 2,782 -190 -6.39 0 0.0017
2024-02-01 2023-12-31 13F ISHARES TR DOW JONES US ETF 464287846 2,972 8 0.27 0 0.0019
2023-10-11 2023-09-30 13F ISHARES TR DOW JONES US ETF 464287846 2,964 0 0.00 0 0.0019
2023-08-03 2023-06-30 13F ISHARES TR DOW JONES US ETF 464287846 2,964 1,190 67.08 0 0.0020
2023-05-01 2023-03-31 13F ISHARES TR DOW JONES US ETF 464287846 1,774 800 82.14 0 0.0012
2023-02-01 2022-12-31 13F ISHARES TR DOW JONES US ETF 464287846 974 -130 -11.78 0 -100.00 0.0007
2022-10-27 2022-09-30 13F ISHARES TR DOW JONES US ETF 464287846 1,104 -14 -1.25 97 -5.83 0.0008
2022-07-28 2022-06-30 13F ISHARES TR DOW JONES US ETF 464287846 1,118 534 91.44 103 58.46 0.0008
2022-04-21 2022-03-31 13F ISHARES TR DOW JONES US ETF 464287846 584 0 0.00 65 -5.80 0.0005
2022-01-31 2021-12-31 13F ISHARES TR DOW JONES US ETF 464287846 584 14 2.46 69 11.29 0.0005
2021-09-15 2021-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 570 0 0.00 62 0.00 0.0005
2021-07-29 2021-06-30 13F ISHARES TR DOW JONES US ETF 464287846 570 0 62 0.0005
2021-09-15 2021-03-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 570 0 0.00 62 0.00 0.0005
2021-04-27 2021-03-31 13F ISHARES TR DOW JONES US ETF 464287846 570 0 57 0.0005
2021-09-15 2020-12-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 570 0 0.00 62 0.00 0.0005
2021-01-27 2020-12-31 13F ISHARES TR DOW JONES US ETF 464287846 652 82 61 0.0006
2021-09-15 2020-09-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 570 0 0.00 62 0.00 0.0005
2020-10-19 2020-09-30 13F ISHARES TR DOW JONES US ETF 464287846 360 -210 60 0.0007
2021-09-15 2020-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 570 0 0.00 62 0.00 0.0005
2020-07-22 2020-06-30 13F ISHARES TR DOW JONES US ETF 464287846 360 -210 55 0.0007
2021-09-15 2020-03-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 570 0 0.00 62 0.00 0.0005
2020-04-28 2020-03-31 13F ISHARES TR DOW JONES US ETF 464287846 285 -285 36 0.0005
2021-09-14 2019-12-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 570 0 0.00 62 0.00 0.0005
2020-01-27 2019-12-31 13F ISHARES TR DOW JONES US ETF 464287846 285 -285 45 0.0006
2021-09-14 2019-09-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 570 0 0.00 62 0.00 0.0005
2021-09-14 2019-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 570 0 0.00 62 0.00 0.0005
2021-09-02 2019-03-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 570 570 62 0.0005
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.