Heritage Investment Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Heritage Investment Group’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	$1.82M	Hold	3,480	–	–	0.24%	35
2026 Q1	$1.61M	Hold	3,480	–	–	0.24%	35
2025 Q4	$1.67M	Hold	3,480	–	–	0.25%	34
2025 Q3	$1.61M	Hold	3,480	–	–	0.26%	34
2025 Q2	$1.53M	Hold	3,480	–	–	0.26%	31
2025 Q1	$1.46M	Hold	3,480	–	–	0.27%	29
2024 Q4	$1.48M	Hold	3,480	–	–	0.28%	27
2024 Q3	$1.47M	Hold	3,480	–	–	0.28%	27
2024 Q2	$1.36M	Hold	3,480	–	–	0.28%	29
2024 Q1	$1.38M	Hold	3,480	–	–	0.28%	29
2023 Q4	$1.31M	Hold	3,480	–	–	0.29%	27
2023 Q3	$1.17M	Hold	3,480	–	–	0.32%	30
2023 Q2	$1.2M	Hold	3,480	–	–	0.33%	25
2023 Q1	$1.16M	Hold	3,480	–	–	0.35%	21
2022 Q4	$1.15M	Hold	3,480	–	–	0.37%	20
2022 Q3	$1M	Hold	3,480	–	–	0.62%	19
2022 Q2	$1.07M	Hold	3,480	–	–	0.62%	20
2022 Q1	$1.21M	Hold	3,480	–	–	0.87%	16
2021 Q4	$1.26M	Buy	+3,480	New	+$1.24M	1%	14

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

Heritage Investment Group's DIA Position: Q2 2026 in Review

Heritage Investment Group held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 3,480 shares worth $1.82M. The position accounts for 0.24% of the portfolio, ranked #35.

Heritage Investment Group first reported a position in DIA in Q4 2021 and has held it in 19 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Heritage Investment Group held 3,480 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.82M as of Q2 2026.
Heritage Investment Group 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 0.24% of Heritage Investment Group's portfolio in Q2 2026, its #35 holding.
Heritage Investment Group 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.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.