Brown, Lisle/Cummings’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Brown, Lisle/Cummings’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.4K	Hold	108	–	–	0.01%	369
2026 Q1	$50K	Hold	108	–	–	0.01%	359
2025 Q4	$51.9K	Hold	108	–	–	0.01%	341
2025 Q3	$50.1K	Hold	108	–	–	0.01%	342
2025 Q2	$47.6K	Hold	108	–	–	0.01%	340
2025 Q1	$45.3K	Hold	108	–	–	0.01%	340
2024 Q4	$46K	Hold	108	–	–	0.01%	343
2024 Q3	$45.7K	Hold	108	–	–	0.01%	324
2024 Q2	$42.2K	Hold	108	–	–	0.01%	325
2024 Q1	$43K	Hold	108	–	–	0.01%	308
2023 Q4	$40.7K	Hold	108	–	–	0.02%	305
2023 Q3	$36.2K	Hold	108	–	–	0.02%	291
2023 Q2	$37.1K	Hold	108	–	–	0.02%	290
2023 Q1	$35.9K	Hold	108	–	–	0.02%	287
2022 Q4	$35.8K	Hold	108	–	–	0.02%	279
2022 Q3	$31K	Hold	108	–	–	0.02%	288
2022 Q2	$33.2K	Hold	108	–	–	0.02%	286
2022 Q1	$37.5K	Hold	108	–	–	0.02%	284
2021 Q4	$39.2K	Buy	+108	New	+$38.4K	0.02%	285

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown, Lisle/Cummings's DIA Position: Q2 2026 in Review

Brown, Lisle/Cummings held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 108 shares worth $56.4K. The position accounts for 0.01% of the portfolio, ranked #369.

Brown, Lisle/Cummings first reported a position in DIA in Q4 2021 and has held it in 19 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Brown, Lisle/Cummings held 108 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $56.4K as of Q2 2026.
Brown, Lisle/Cummings left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #369 holding.
Brown, Lisle/Cummings first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 19 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.