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

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership22,534 shares
Latest Disclosed Value $ 3,570,512
EP Wealth Advisors, Inc. reports 0.77% decrease in ownership of IYY / iShares Trust - iShares Dow Jones U.S. ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 22,534 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $3,570,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 22,709 shares of iShares Trust - iShares Dow Jones U.S. ETF. This represents a change in shares of -0.77% during the quarter. The current value of the position is $4,043,952 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 22,534 -175 -0.77 3,571 -5.18 0.0175
2026-02-18 2025-12-31 13F ISHARES TR DOW JONES US ETF 464287846 22,709 -289 -1.26 3,765 8.53 0.0196
2025-08-14 2025-06-30 13F ISHARES TR DOW JONES US ETF 464287846 22,998 135 0.59 3,470 11.51 0.0228
2025-05-15 2025-03-31 13F ISHARES TR DOW JONES US ETF 464287846 22,863 -45 -0.20 3,112 -5.07 0.0249
2025-02-14 2024-12-31 13F ISHARES TR DOW JONES US ETF 464287846 22,908 7,090 44.82 3,278 48.41 0.0268
2024-11-15 2024-09-30 13F ISHARES TR DOW JONES US ETF 464287846 15,818 -55 -0.35 2,208 5.14 0.0190
2024-08-19 2024-06-30 13F ISHARES TR DOW JONES US ETF 464287846 15,873 -215 -1.34 2,100 1.94 0.0223
2024-05-14 2024-03-31 13F ISHARES TR DOW JONES US ETF 464287846 16,088 -303 -1.85 2,061 7.85 0.0241
2024-02-28 2023-12-31 13F ISHARES TR DOW JONES US ETF 464287846 16,391 -615 -3.62 1,910 7.55 0.0244
2023-11-24 2023-09-30 13F ISHARES TR DOW JONES US ETF 464287846 17,006 -37,948 -69.05 1,777 -14.00 0.0276
2023-08-14 2023-06-30 13F ISHARES TR DOW JONES US ETF 464287846 54,954 45,267 467.30 2,066 129.70 0.0298
2023-06-05 2023-03-31 13F ISHARES TR DOW JONES US ETF 464287846 9,687 -11,270 -53.78 899 -54.09 0.0155
2023-06-12 2022-12-31 13F ISHARES TR DOW JONES US ETF 464287846 20,957 -3,916 -15.74 1,958 -10.22 0.0353
2022-12-02 2022-09-30 13F ISHARES TR DOW JONES US ETF 464287846 24,873 -110 -0.44 2,181 -5.46 0.0495
2022-08-11 2022-06-30 13F ISHARES TR DOW JONES US ETF 464287846 24,983 -1,458 -5.51 2,307 -21.64 0.0520
2022-05-20 2022-03-31 13F ISHARES TR DOW JONES US ETF 464287846 26,441 -300 -1.12 2,944 -6.57 0.0646
2022-02-17 2021-12-31 13F ISHARES TR DOW JONES US ETF 464287846 26,741 -70 -0.26 3,151 8.96 0.0745
2021-11-23 2021-09-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 26,811 -140 -0.52 2,892 -0.62 0.0793
2021-11-16 2021-09-30 13F ISHARES TR DOW JONES US ETF 464287846 40,550 13,599 2,892 0.0793
2021-08-24 2021-06-30 13F ISHARES TR DOW JONES US ETF 464287846 26,951 -544 -1.98 2,910 5.97 0.0807
2021-05-17 2021-03-31 13F ISHARES TR DOW JONES US ETF 464287846 27,495 -17 -0.06 2,746 5.82 0.0873
2021-02-18 2020-12-31 13F ISHARES TR DOW JONES US ETF 464287846 27,512 13,756 100.00 2,595 13.17 0.0912
2020-11-17 2020-09-30 13F ISHARES TR DOW JONES US ETF 464287846 13,756 -467 -3.28 2,293 5.33 0.0987
2020-08-14 2020-06-30 13F ISHARES TR DOW JONES US ETF 464287846 14,223 -1,064 -6.96 2,177 12.86 0.0930
2020-05-18 2020-03-31 13F ISHARES TR DOW JONES US ETF 464287846 15,287 6,093 66.27 1,929 31.40 0.0944
2020-02-14 2019-12-31 13F ISHARES TR DOW JONES US ETF 464287846 9,194 9,194 1,468 0.0605
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.