IYY — ISHARES DOW JONES U.S. ETF
Reported value held$211.58M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)14
Institutional value$211.58M · 1.16M sh
New / Add / Cut / Exit1 / 5 / 3 / 1
Top-5 / Top-10 concentration85.3% / 97.5%
Institutional holdings change
Accumulating +3.2%
(+35.93K sh)
Institutional value change
Up +18.7%
As of Q2 2026, 14 SEC-registered investment managers reported holding IYY (ISHARES DOW JONES U.S. ETF) in their latest 13F filings, with a combined reported value of $211.58M across 1.16M shares. That is +3.2% by share count (+35.93K shares) versus the previous quarter, while reported value moved +18.7%. Ownership is concentrated: the five largest holders account for 85.3% of reported value and the top ten for 97.5%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 422.36K | $76.99M | 0.00% | Hold |
| Bank of America Corp history | 248.72K | $45.34M | 0.00% | Hold |
| PNC Financial Services history | 139.99K | $25.52M | 0.01% | Hold |
| Wells Fargo & Co history | 124.31K | $22.66M | 0.00% | Reduce |
| UBS Group AG history | 54.70K | $9.97M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 38.17K | $6.96M | 0.00% | Add |
| BNY Mellon history | 30.22K | $5.51M | 0.00% | Hold |
| Goldman Sachs Group history | 29.70K | $5.41M | 0.00% | Add |
| JPMorgan Chase & Co history | 25.19K | $4.56M | 0.00% | New |
| Citadel Advisors history | 18.93K | $3.45M | 0.00% | Add |
| AQR Capital Management history | 18.81K | $3.43M | 0.00% | Add |
| Northern Trust Corp history | 5.43K | $989.78K | 0.00% | Reduce |
| BlackRock Inc history | 4.22K | $769.53K | 0.00% | Add |
| Franklin Resources history | 200 | $36.46K | 0.00% | Hold |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 424.46K | $67.26M | 0.00% | Reduce |
| Bank of America Corp history | 249.04K | $39.46M | 0.00% | Add |
| PNC Financial Services history | 140.30K | $22.23M | 0.01% | Reduce |
| Wells Fargo & Co history | 128.51K | $20.36M | 0.00% | Reduce |
| UBS Group AG history | 56.53K | $8.96M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 35.99K | $5.70M | 0.00% | Add |
| BNY Mellon history | 30.23K | $4.79M | 0.00% | Reduce |
| Goldman Sachs Group history | 24.50K | $3.88M | 0.00% | Reduce |
| Citadel Advisors history | 15.39K | $2.44M | 0.00% | Add |
| AQR Capital Management history | 13.37K | $2.12M | 0.00% | Reduce |
| Northern Trust Corp history | 5.53K | $876.23K | 0.00% | Hold |
| BlackRock Inc history | 987 | $156.34K | 0.00% | Hold |
| Franklin Resources history | 200 | $31.69K | 0.00% | Hold |
| Citigroup Inc history | 1 | $158 | 0.00% | New |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 437.95K | $72.62M | 0.00% | Reduce |
| Bank of America Corp history | 195.32K | $32.39M | 0.00% | Add |
| PNC Financial Services history | 143.16K | $23.74M | 0.01% | Reduce |
| Wells Fargo & Co history | 131.35K | $21.78M | 0.00% | Reduce |
| UBS Group AG history | 62.84K | $10.42M | 0.00% | Reduce |
| Goldman Sachs Group history | 36.60K | $6.07M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 33.93K | $5.63M | 0.00% | Reduce |
| BNY Mellon history | 31.66K | $5.25M | 0.00% | Add |
| JPMorgan Chase & Co history | 25.04K | $4.15M | 0.00% | Add |
| AQR Capital Management history | 13.87K | $2.30M | 0.00% | Add |
| Northern Trust Corp history | 5.53K | $916.93K | 0.00% | Reduce |
| Citadel Advisors history | 2.40K | $397.94K | 0.00% | Reduce |
| BlackRock Inc history | 984 | $163.23K | 0.00% | Reduce |
| Franklin Resources history | 200 | $33.16K | 0.00% | Hold |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 453.19K | $73.63M | 0.01% | Add |
| PNC Financial Services history | 144.72K | $23.51M | 0.01% | Reduce |
| Wells Fargo & Co history | 134.73K | $21.89M | 0.00% | Hold |
| Bank of America Corp history | 111.88K | $18.18M | 0.00% | Add |
| UBS Group AG history | 67.02K | $10.89M | 0.00% | Reduce |
| Goldman Sachs Group history | 39.27K | $6.38M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 34.85K | $5.66M | 0.00% | Add |
| BNY Mellon history | 29.61K | $4.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 24.25K | $3.94M | 0.00% | Add |
| AQR Capital Management history | 11.57K | $1.88M | 0.00% | Add |
| BlackRock Inc history | 7.00K | $1.14M | 0.00% | Reduce |
| Northern Trust Corp history | 5.84K | $948.87K | 0.00% | Reduce |
| Citadel Advisors history | 4.60K | $747.40K | 0.00% | Reduce |
| Franklin Resources history | 200 | $32.50K | 0.00% | New |
| Citigroup Inc history | 2 | $325 | 0.00% | New |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 447.31K | $67.49M | 0.01% | Reduce |
| PNC Financial Services history | 146.78K | $22.14M | 0.01% | Reduce |
| Wells Fargo & Co history | 134.74K | $20.33M | 0.00% | Add |
| Bank of America Corp history | 109.61K | $16.54M | 0.00% | Reduce |
| UBS Group AG history | 67.37K | $10.16M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 30.89K | $4.66M | 0.00% | Reduce |
| BNY Mellon history | 29.88K | $4.51M | 0.00% | Add |
| Goldman Sachs Group history | 20.31K | $3.06M | 0.00% | Reduce |
| Citadel Advisors history | 13.18K | $1.99M | 0.00% | Reduce |
| BlackRock Inc history | 7.30K | $1.10M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.39K | $964.64K | 0.00% | Add |
| Northern Trust Corp history | 5.95K | $897.70K | 0.00% | Add |
| AQR Capital Management history | 4.04K | $609.64K | 0.00% | Hold |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 453.56K | $61.73M | 0.01% | Reduce |
| PNC Financial Services history | 152.99K | $20.82M | 0.01% | Reduce |
| Wells Fargo & Co history | 133.54K | $18.18M | 0.00% | Reduce |
| Bank of America Corp history | 115.63K | $15.74M | 0.00% | Reduce |
| UBS Group AG history | 65.62K | $8.93M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 31.91K | $4.34M | 0.00% | Add |
| BNY Mellon history | 29.71K | $4.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 24.67K | $3.36M | 0.00% | Add |
| Citadel Advisors history | 21.40K | $2.91M | 0.00% | Add |
| BlackRock Inc history | 7.60K | $1.03M | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.65K | $768.78K | 0.00% | Reduce |
| Northern Trust Corp history | 5.11K | $695.06K | 0.00% | Reduce |
| AQR Capital Management history | 4.03K | $548.62K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 25.19K sh · $4.56M
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $158
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 422.36K | 424.46K | 437.95K | 453.19K | 447.31K | 453.56K | 472.24K | 469.25K | 459.20K | 458.43K | 469.56K | 471.29K | 447.61K | 441.96K | 480.06K | 451.34K | 465.94K | 476.33K | 477.80K | 450.71K |
| Bank of America Corp | 248.72K | 249.04K | 195.32K | 111.88K | 109.61K | 115.63K | 141.16K | 128.96K | 127.35K | 131.39K | 135.30K | 130.08K | 121.97K | 125.19K | 215.54K | 132.22K | 143.23K | 187.72K | 194.93K | 203.34K |
| PNC Financial Services | 139.99K | 140.30K | 143.16K | 144.72K | 146.78K | 152.99K | 162.30K | 167.46K | 198.45K | 219.95K | 212.13K | 179.54K | 182.38K | 183.59K | 184.83K | 183.41K | 184.49K | 185.44K | 187.93K | 190.03K |
| Wells Fargo & Co | 124.31K | 128.51K | 131.35K | 134.73K | 134.74K | 133.54K | 139.74K | 124.85K | 112.67K | 110.82K | 105.78K | 103.47K | 109.36K | 109.81K | 112.81K | 81.00K | 81.18K | 81.74K | 91.30K | 96.87K |
| UBS Group AG | 54.70K | 56.53K | 62.84K | 67.02K | 67.37K | 65.62K | 72.20K | 65.65K | 65.77K | 66.08K | 66.97K | 78.03K | 86.12K | 95.19K | 114.20K | 117.45K | 144.11K | 149.26K | 147.50K | 144.60K |
| Fidelity Management & Research (FMR) | 38.17K | 35.99K | 33.93K | 34.85K | 30.89K | 31.91K | 28.68K | 24.04K | 23.25K | 21.87K | 20.63K | 19.81K | 18.00K | 18.48K | 20.70K | 20.78K | 21.46K | 22.81K | 20.61K | 22.98K |
| BNY Mellon | 30.22K | 30.23K | 31.66K | 29.61K | 29.88K | 29.71K | 30.16K | 29.44K | 28.35K | 32.43K | 32.43K | 32.97K | 6.08K | 6.08K | 7.25K | 6.08K | 6.13K | 10.21K | 10.35K | 8.12K |
| Goldman Sachs Group | 29.70K | 24.50K | 36.60K | 39.27K | 20.31K | 24.67K | 13.19K | 2.12K | 11.17K | — | 53.01K | 75.83K | 50.00K | 4.90K | 4.90K | 4.90K | 4.90K | 4.90K | 4.90K | 23.90K |
| JPMorgan Chase & Co | 25.19K | — | 25.04K | 24.25K | 6.39K | 5.65K | 6.97K | 12.53K | 12.37K | 10.38K | 9.90K | 3.81K | 2.22K | 2.28K | 1.69K | 1.89K | 2.10K | 2.25K | 2.01K | 3.90K |
| Citadel Advisors | 18.93K | 15.39K | 2.40K | 4.60K | 13.18K | 21.40K | 20.58K | — | 14.54K | 43.07K | — | 21.93K | 25.27K | 46.03K | — | 27.48K | — | 11.35K | 32.32K | — |
| AQR Capital Management | 18.81K | 13.37K | 13.87K | 11.57K | 4.04K | 4.03K | 4.02K | 4.01K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 5.43K | 5.53K | 5.53K | 5.84K | 5.95K | 5.11K | 5.45K | 5.46K | 5.39K | 7.55K | 5.15K | 5.15K | — | — | — | — | 2.44K | 1.80K | 2.40K | 2.40K |
| BlackRock Inc | 4.22K | 987 | 984 | 7.00K | 7.30K | 7.60K | 7.60K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — | — | — | — | 1.47K | 1.47K | 1.47K | 2.60K | 2.60K | 2.60K |
| Citigroup Inc | — | 1 | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 45 | 45 |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 2.30K | 3.40K | 2.30K | — | — | — | — | — | 9.30K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details