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

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionEdge Wealth Management LLC
Latest Disclosed Ownership1,982 shares
Latest Disclosed Value $ 314,048
Edge Wealth Management LLC ownership in IYY / iShares Trust - iShares Dow Jones U.S. ETF

On April 20, 2026 - Edge Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,982 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $314,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,982 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 $355,690 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)
2026-04-20 2026-03-31 13F ISHARES TR DOW JONES US ETF 464287846 1,982 0 0.00 314 -4.27 0.0537
2026-01-12 2025-12-31 13F ISHARES TR DOW JONES US ETF 464287846 1,982 -500 -20.15 329 -18.61 0.0580
2025-10-14 2025-09-30 13F ISHARES TR DOW JONES US ETF 464287846 2,482 -170 -6.41 403 0.75 0.0714
2025-07-14 2025-06-30 13F ISHARES TR DOW JONES US ETF 464287846 2,652 0 0.00 401 11.11 0.0772
2025-04-11 2025-03-31 13F ISHARES TR DOW JONES US ETF 464287846 2,652 0 0.00 361 -5.01 0.0732
2025-01-15 2024-12-31 13F ISHARES TR DOW JONES US ETF 464287846 2,652 0 0.00 379 2.43 0.0768
2024-10-15 2024-09-30 13F ISHARES TR DOW JONES US ETF 464287846 2,652 0 0.00 370 5.71 0.0743
2024-07-12 2024-06-30 13F ISHARES TR DOW JONES US ETF 464287846 2,652 -548 -17.12 351 -14.43 0.0739
2024-04-16 2024-03-31 13F ISHARES TR DOW JONES US ETF 464287846 3,200 0 0.00 410 9.95 0.0861
2024-01-11 2023-12-31 13F ISHARES TR DOW JONES US ETF 464287846 3,200 0 0.00 373 11.38 0.0815
2023-10-13 2023-09-30 13F ISHARES TR DOW JONES US ETF 464287846 3,200 0 0.00 334 -3.47 0.0781
2023-07-14 2023-06-30 13F ISHARES TR DOW JONES US ETF 464287846 3,200 0 0.00 347 8.13 0.0757
2023-04-18 2023-03-31 13F ISHARES TR DOW JONES US ETF 464287846 3,200 0 0.00 320 8.11 0.0734
2023-01-25 2022-12-31 13F ISHARES TR DOW JONES US ETF 464287846 3,200 0 0.00 296 4.59 0.0689
2022-10-19 2022-09-30 13F ISHARES TR DOW JONES US ETF 464287846 3,200 0 0.00 283 -4.39 0.0626
2022-07-22 2022-06-30 13F ISHARES TR DOW JONES US ETF 464287846 3,200 0 0.00 296 -16.85 0.0640
2022-04-14 2022-03-31 13F ISHARES TR DOW JONES US ETF 464287846 3,200 0 0.00 356 -5.57 0.0701
2022-01-21 2021-12-31 13F/A-1 ISHARES DOW JONES U.S. ETF ETF 464287846 3,200 0 0.00 377 9.28 0.0690
2022-01-14 2021-12-31 13F ISHARES DOW JONES U.S. ETF ETF 464287846 3,200 0 377 0.0690
2021-10-13 2021-09-30 13F ISHARES DOW JONES U.S. ETF ETF 464287846 3,200 0 0.00 345 0.00 0.0673
2021-07-23 2021-06-30 13F ISHARES DOW JONES U.S. ETF ETF 464287846 3,200 0 0.00 345 7.81 0.0702
2021-04-09 2021-03-31 13F ISHARES DOW JONES US ETF ETF 464287846 3,200 0 0.00 320 5.96 0.0680
2021-01-19 2020-12-31 13F ISHARES DOW JONES U.S. ETF ETF 464287846 3,200 1,600 100.00 302 13.11 0.0686
2020-10-21 2020-09-30 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 267 8.98 0.0615
2020-08-03 2020-06-30 13F ISHARES DOW JONES US ETF ETF 464287846 1,600 0 0.00 245 20.10 0.0465
2020-04-20 2020-03-31 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 204 -20.00 0.0443
2020-01-29 2019-12-31 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 255 8.05 0.0510
2019-10-21 2019-09-30 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 236 0.85 0.0543
2019-07-15 2019-06-30 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 234 3.54 0.0519
2019-04-11 2019-03-31 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 226 13.57 0.0557
2019-01-11 2018-12-31 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 199 -14.59 0.0561
2018-10-22 2018-09-30 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 233 6.88 0.0560
2018-07-17 2018-06-30 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 218 3.32 0.0555
2018-04-05 2018-03-31 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 211 -1.40 0.0560
2018-01-17 2017-12-31 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 214 6.47 0.0606
2017-10-19 2017-09-30 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 201 3.61 0.0608
2017-08-02 2017-06-30 13F/A-1 ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 194 2.65 0.0611
2017-07-27 2017-06-30 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 194
2017-04-12 2017-03-31 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 189 5.59 0.0656
2017-01-23 2016-12-31 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 179 2.87 0.0678
2016-10-12 2016-09-30 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 174 4.19 0.0740
2016-07-07 2016-06-30 13F ISHARES DOW JONES U.S. ETF ETF 464287846 1,600 0 0.00 167 1.83 0.0695
2016-04-08 2016-03-31 13F ISHARES DOW JONES U.S. ETF COM 464287846 1,600 0 0.00 164 0.00 0.0744
2016-01-11 2015-12-31 13F ISHARES DOW JONES U.S. ETF COM 464287846 1,600 0 0.00 164 7.19 0.0619
2015-10-07 2015-09-30 13F ISHARES DOW JONES U.S. ETF COM 464287846 1,600 0 0.00 153 -8.38 0.0577
2015-07-07 2015-06-30 13F ISHARES DOW JONES U.S. ETF COM 464287846 1,600 0 0.00 167 -0.60 0.0571
2015-04-06 2015-03-31 13F ISHARES DOW JONES U.S. ETF COM 464287846 1,600 0 0.00 168 1.20 0.0564
2015-01-12 2014-12-31 13F ISHARES TR DOW JONES US ETF COM 464287846 1,600 0 0.00 166 4.40 0.0609
2014-10-07 2014-09-30 13F ISHARES TR DOW JONES US ETF COM 464287846 1,600 0 0.00 159 0.00 0.0613
2014-07-25 2014-06-30 13F/A-1 ISHARES TR DOW JONES US ETF COM 464287846 1,600 0 0.00 159 4.61 0.0661
2014-07-11 2014-06-30 13F ISHARES TR DOW JONES US ETF COM 464287846 1,600 159
2014-04-08 2014-03-31 13F ISHARES TR DOW JONES US ETF COM 464287846 1,600 0 0.00 152 2.01 0.0636
2014-01-16 2013-12-31 13F ISHARES TR DOW JONES US ETF COM 464287846 1,600 0 0.00 149 9.56 0.0688
2013-10-07 2013-09-30 13F ISHARES TR DOW JONES US ETF COM 464287846 1,600 0 0.00 136 4.62 0.0830
2013-07-18 2013-06-30 13F ISHARES TR DJ TOTAL MKT US TOT MRKT IDX COM 464287846 1,600 1,600 130 0.0869
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.