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

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership9,206 shares
Latest Disclosed Value $ 1,458,733
IHT Wealth Management, LLC reports 1.27% decrease in ownership of IYY / iShares Trust - iShares Dow Jones U.S. ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,206 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $1,458,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,324 shares of iShares Trust - iShares Dow Jones U.S. ETF. This represents a change in shares of -1.27% during the quarter. The current value of the position is $1,652,109 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)
2026-05-15 2026-03-31 13F ISHARES U S DOW JONES US ETF 464287846 9,206 -118 -1.27 1,459 -5.69 0.0337
2026-02-17 2025-12-31 13F ISHARES U S DOW JONES US ETF 464287846 9,324 5 0.05 1,546 2.11 0.0376
2025-11-14 2025-09-30 13F ISHARES U S DOW JONES US ETF 464287846 9,319 4 0.04 1,514 7.76 0.0383
2025-08-14 2025-06-30 13F ISHARES U S DOW JONES US ETF 464287846 9,315 -4 -0.04 1,405 10.80 0.0386
2025-05-15 2025-03-31 13F ISHARES U S DOW JONES US ETF 464287846 9,319 1,764 23.35 1,268 17.30 0.0396
2025-02-14 2024-12-31 13F ISHARES U S DOW JONES US ETF 464287846 7,555 -23 -0.30 1,081 2.27 0.0349
2024-11-14 2024-09-30 13F ISHARES U S DOW JONES US ETF 464287846 7,578 -230 -2.95 1,058 2.32 0.0300
2024-08-14 2024-06-30 13F ISHARES U S DOW JONES US ETF 464287846 7,808 -406 -4.94 1,033 -1.81 0.0385
2024-05-15 2024-03-31 13F ISHARES U S DOW JONES US ETF 464287846 8,214 -20 -0.24 1,052 9.70 0.0422
2024-02-14 2023-12-31 13F ISHARES U S DOW JONES US ETF 464287846 8,234 -225 -2.66 960 8.61 0.0428
2023-11-14 2023-09-30 13F ISHARES U S DOW JONES US ETF 464287846 8,459 -95 -1.11 884 -4.64 0.0448
2023-08-15 2023-06-30 13F ISHARES U S DOW JONES US ETF 464287846 8,554 27 0.32 927 8.56 0.0483
2023-05-15 2023-03-31 13F ISHARES U S DOW JONES US ETF 464287846 8,527 -200 -2.29 853 4.66 0.0487
2023-02-15 2022-12-31 13F ISHARES U S DOW JONES US ETF 464287846 8,727 -253 -2.82 816 3.43 0.0512
2022-11-22 2022-09-30 13F ISHARES U S DOW JONES US ETF 464287846 8,980 50 0.56 788 -4.48 0.0599
2022-08-15 2022-06-30 13F ISHARES U S DOW JONES US ETF 464287846 8,930 -190 -2.08 825 -18.80 0.0727
2022-05-16 2022-03-31 13F ISHARES U S DOW JONES US ETF 464287846 9,120 -94 -1.02 1,016 -6.45 0.0770
2022-02-14 2021-12-31 13F ISHARES U S DOW JONES US ETF 464287846 9,214 -153 -1.63 1,086 7.52 0.0801
2021-11-15 2021-09-30 13F ISHARES U S DOW JONES US ETF 464287846 9,367 -320 -3.30 1,010 -3.44 0.0822
2021-08-16 2021-06-30 13F ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 9,687 245 2.59 1,046 10.92 0.0663
2021-05-18 2021-03-31 13F ISHARES U S DOW JONES US ETF 464287846 9,442 0 0.00 943 5.84 0.0678
2021-02-17 2020-12-31 13F ISHARES U S DOW JONES US ETF 464287846 9,442 4,703 99.24 891 12.78 0.0741
2020-11-19 2020-09-30 13F ISHARES U S DOW JONES US ETF 464287846 4,739 -434 -8.39 790 -0.25 0.0793
2020-08-14 2020-06-30 13F ISHARES U S DOW JONES US ETF 464287846 5,173 -33 -0.63 792 20.55 0.1085
2020-05-13 2020-03-31 13F ISHARES U S DOW JONES US ETF 464287846 5,206 -73 -1.38 657 -22.06 0.0946
2020-02-18 2019-12-31 13F ISHARES U S DOW JONES US ETF 464287846 5,279 -26 -0.49 843 7.66 0.0998
2019-11-15 2019-09-30 13F ISHARES U S DOW JONES US ETF 464287846 5,305 0 0.00 783 1.03 0.1065
2019-08-12 2019-06-30 13F ISHARES U S DOW JONES US ETF 464287846 5,305 0 0.00 775 3.47 0.1125
2019-05-16 2019-03-31 13F ISHARES TR DOW JONES US ETF 464287846 5,305 1,516 40.01 749 58.69 0.1248
2019-02-14 2018-12-31 13F ISHARES U S DOW JONES US ETF 464287846 3,789 -526 -12.19 472 -24.84 0.0909
2018-11-14 2018-09-30 13F ISHARES U S DOW JONES US ETF 464287846 4,315 162 3.90 628 10.95 0.1358
2018-08-13 2018-06-30 13F ISHARES U S DOW JONES US ETF 464287846 4,153 -897 -17.76 566 -13.19 0.1446
2018-05-14 2018-03-31 13F ISHARES U S DOW JONES US ETF 464287846 5,050 0 0.00 652 -5.92 0.1751
2018-02-14 2017-12-31 13F ISHARES U S DOW JONES US ETF 464287846 5,050 266 5.56 693 13.79 0.1835
2017-11-14 2017-09-30 13F ISHARES U S U.S. FIN SVC ETF 464287846 4,784 3,873 425.14 609 60,800.00 0.2592
2017-08-14 2017-06-30 13F/A-1 ISHARES U S DOW JONES US ETF 464287846 911 611 203.67 1 -88.89 0.0005
2017-08-14 2017-06-30 13F ISHARES U S DOW JONES US ETF 464287846 911 611 39
2017-05-15 2017-03-31 13F ISHARES U S DOW JONES US ETF 464287846 300 -175 -36.84 9 -83.33 0.0060
2017-02-14 2016-12-31 13F ISHARES U S DOW JONES US ETF 464287846 475 475 54 0.0408
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.