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

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership20,036 shares
Latest Disclosed Value $ 3,174,850
Stifel Financial Corp reports 2.82% increase in ownership of IYY / iShares Trust - iShares Dow Jones U.S. ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 20,036 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $3,174,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,487 shares of iShares Trust - iShares Dow Jones U.S. ETF. This represents a change in shares of 2.82% during the quarter. The current value of the position is $3,595,661 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 20,036 549 2.82 3,175 -1.76 0.0007
2026-02-13 2025-12-31 13F ISHARES TR DOW JONES US ETF 464287846 19,487 -1,037 -5.05 3,231 -3.09 0.0029
2025-11-12 2025-09-30 13F ISHARES TR DOW JONES US ETF 464287846 20,524 -542 -2.57 3,335 4.91 0.0030
2025-08-14 2025-06-30 13F ISHARES TR DOW JONES US ETF 464287846 21,066 113 0.54 3,178 11.47 0.0031
2025-05-14 2025-03-31 13F ISHARES TR DOW JONES US ETF 464287846 20,953 -986 -4.49 2,852 -9.17 0.0030
2025-02-13 2024-12-31 13F ISHARES TR DOW JONES US ETF 464287846 21,939 -110 -0.50 3,139 2.01 0.0033
2024-11-14 2024-09-30 13F ISHARES TR DOW JONES US ETF 464287846 22,049 1,485 7.22 3,078 13.13 0.0032
2024-08-13 2024-06-30 13F ISHARES TR DOW JONES US ETF 464287846 20,564 -1,513 -6.85 2,721 -3.78 0.0031
2024-05-14 2024-03-31 13F ISHARES TR DOW JONES US ETF 464287846 22,077 -1,392 -5.93 2,828 3.40 0.0032
2024-02-12 2023-12-31 13F ISHARES TR DOW JONES US ETF 464287846 23,469 -116 -0.49 2,735 10.96 0.0034
2023-11-13 2023-09-30 13F ISHARES TR DOW JONES US ETF 464287846 23,585 -274 -1.15 2,464 -4.64 0.0035
2023-08-14 2023-06-30 13F ISHARES TR DOW JONES US ETF 464287846 23,859 -42 -0.18 2,585 8.07 0.0035
2023-05-12 2023-03-31 13F ISHARES TR DOW JONES US ETF 464287846 23,901 -1,366 -5.41 2,392 1.27 0.0034
2023-02-13 2022-12-31 13F ISHARES TR DOW JONES US ETF 464287846 25,267 -116 -0.46 2,361 6.06 0.0035
2022-11-14 2022-09-30 13F ISHARES TR DOW JONES US ETF 464287846 25,383 -9,785 -27.82 2,226 -31.47 0.0036
2022-08-15 2022-06-30 13F ISHARES TR DOW JONES US ETF 464287846 35,168 -7,004 -16.61 3,248 -30.83 0.0051
2022-05-13 2022-03-31 13F ISHARES TR DOW JONES US ETF 464287846 42,172 -23 -0.05 4,696 -5.57 0.0064
2022-02-14 2021-12-31 13F ISHARES TR DOW JONES US ETF 464287846 42,195 -1,150 -2.65 4,973 6.35 0.0066
2021-11-15 2021-09-30 13F ISHARES TR DOW JONES US ETF 464287846 43,345 -383 -0.88 4,676 -0.95 0.0069
2021-08-13 2021-06-30 13F ISHARES TR DOW JONES US ETF 464287846 43,728 -244 -0.55 4,721 7.52 0.0071
2021-05-14 2021-03-31 13F ISHARES TR DOW JONES US ETF 464287846 43,972 1,287 3.02 4,391 9.07 0.0072
2021-02-12 2020-12-31 13F ISHARES TR DOW JONES US ETF 464287846 42,685 20,814 95.17 4,026 10.45 0.0072
2020-11-16 2020-09-30 13F ISHARES TR DOW JONES US ETF 464287846 21,871 270 1.25 3,645 10.22 0.0075
2020-08-14 2020-06-30 13F ISHARES TR DOW JONES US ETF 464287846 21,601 -2,562 -10.60 3,307 8.57 0.0076
2020-05-14 2020-03-31 13F ISHARES TR DOW JONES US ETF 464287846 24,163 -614 -2.48 3,046 -22.96 0.0084
2020-02-13 2019-12-31 13F ISHARES TR DOW JONES US ETF 464287846 24,777 -369 -1.47 3,954 6.55 0.0082
2019-11-19 2019-09-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 25,146 -292 -1.15 3,711 -0.05 0.0095
2019-11-13 2019-09-30 13F ISHARES TR DOW JONES US ETF 464287846 25,146 -292 3,711 2,080.2015
2019-08-14 2019-06-30 13F ISHARES TR DOW JONES US ETF 464287846 25,438 -4,516 -15.08 3,713 -12.26 0.0096
2019-05-14 2019-03-31 13F ISHARES TR DOW JONES US ETF 464287846 29,954 -748 -2.44 4,232 10.84 0.0120
2019-02-13 2018-12-31 13F ISHARES TR DOW JONES US ETF 464287846 30,702 -6,987 -18.54 3,818 -30.34 0.0123
2018-11-13 2018-09-30 13F ISHARES TR DOW JONES US ETF 464287846 37,689 -1,011 -2.61 5,481 4.06 0.0157
2018-08-14 2018-06-30 13F ISHARES TR DOW JONES US ETF 464287846 38,700 -1,408 -3.51 5,267 -0.49 0.0162
2018-05-11 2018-03-31 13F ISHARES TR DOW JONES US ETF 464287846 40,108 -567 -1.39 5,293 -2.77 0.0167
2018-02-14 2017-12-31 13F ISHARES TR DOW JONES US ETF 464287846 40,675 -336 -0.82 5,444 5.26 0.0173
2017-11-13 2017-09-30 13F ISHARES TR DOW JONES US ETF 464287846 41,011 -1,606 -3.77 5,172 0.21 0.0180
2017-08-14 2017-06-30 13F ISHARES TR DOW JONES US ETF 464287846 42,617 -750 -1.73 5,161 0.64 0.0192
2017-05-10 2017-03-31 13F ISHARES TR DOW JONES US ETF 464287846 43,367 13,279 44.13 5,128 52.35 0.0199
2017-02-16 2016-12-31 13F ISHARES TR DOW JONES US ETF 464287846 30,088 -455 -1.49 3,366 1.75 0.0143
2016-11-15 2016-09-30 13F ISHARES TR DOW JONES US ETF 464287846 30,543 -1,394 -4.36 3,308 -0.99 0.0149
2016-08-17 2016-06-30 13F ISHARES TR DOW JONES US ETF 464287846 31,937 24 0.08 3,341 2.14 0.0155
2016-05-16 2016-03-31 13F ISHARES TR DOW JONES US ETF 464287846 31,913 -741 -2.27 3,271 -1.77 0.0174
2016-03-21 2015-12-31 13F/A-2 ISHARES TR DOW JONES US ETF 464287846 32,654 958 3.02 3,330 8.89 0.0173
2016-02-26 2015-12-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 32,654 0 3,330 0.0174
2016-02-16 2015-12-31 13F ISHARES TR DOW JONES US ETF 464287846 32,654 3,330
2015-11-16 2015-09-30 13F ISHARES TR DOW JONES US ETF 464287846 31,696 -347 -1.08 3,058 -6.37 0.0172
2015-08-17 2015-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 32,043 27,553 613.65 3,266 593.42 0.0169
2015-08-17 2015-06-30 13F ISHARES TR DOW JONES US ETF 464287846 5,259 549
2015-05-14 2015-03-31 13F ISHARES TR DOW JONES US ETF 464287846 4,490 -24 -0.53 471 0.86 0.0026
2015-02-13 2014-12-31 13F ISHARES TR DOW JONES US ETF 464287846 4,514 1,704 60.64 467 67.38 0.0026
2014-11-13 2014-09-30 13F ISHARES TR DOW JONES US ETF 464287846 2,810 580 26.01 279 26.24 0.0024
2014-08-14 2014-06-30 13F ISHARES DOW JONES US ETF 464287846 2,230 2,230 221 0.0020
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.