Northern Trust’s iShares Dow Jones US ETF IYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$876K Hold
5,530
﹤0.01% 3401
2025
Q4
$917K Sell
5,530
-310
-5% -$51K ﹤0.01% 3417
2025
Q3
$949K Sell
5,840
-110
-2% -$17.2K ﹤0.01% 3426
2025
Q2
$898K Buy
5,950
+843
+17% +$117K ﹤0.01% 3445
2025
Q1
$695K Sell
5,107
-338
-6% -$48.5K ﹤0.01% 3434
2024
Q4
$779K Sell
5,445
-16
-0.3% -$2.3K ﹤0.01% 3498
2024
Q3
$762K Buy
5,461
+75
+1% +$10.1K ﹤0.01% 3445
2024
Q2
$713K Sell
5,386
-2,164
-29% -$276K ﹤0.01% 3374
2024
Q1
$967K Buy
7,550
+2,400
+47% +$292K ﹤0.01% 3321
2023
Q4
$600K Hold
5,150
﹤0.01% 3482
2023
Q3
$538K Buy
+5,150
New +$560K ﹤0.01% 3492
2022
Q3
Sell
-2,440
Closed -$225K 4742
2022
Q2
$225K Buy
2,440
+640
+36% +$64.3K ﹤0.01% 3870
2022
Q1
$200K Sell
1,800
-600
-25% -$65.9K ﹤0.01% 4131
2021
Q4
$283K Hold
2,400
﹤0.01% 4047
2021
Q3
$259K Hold
2,400
﹤0.01% 4063
2021
Q2
$259K Sell
2,400
-140
-6% -$14.7K ﹤0.01% 4034
2021
Q1
$254K Hold
2,540
﹤0.01% 4028
2020
Q4
$240K Hold
2,540
﹤0.01% 3925
2020
Q3
$212K Buy
+2,540
New +$209K ﹤0.01% 3809
2020
Q1
Sell
-2,540
Closed -$203K 4243
2019
Q4
$203K Buy
+2,540
New +$194K ﹤0.01% 3787
2018
Q3
Sell
-2,940
Closed -$200K 4323
2018
Q2
$200K Sell
2,940
-400
-12% -$27.1K ﹤0.01% 3857
2018
Q1
$221K Hold
3,340
﹤0.01% 3803
2017
Q4
$223K Hold
3,340
﹤0.01% 3784
2017
Q3
$210K Hold
3,340
﹤0.01% 3785
2017
Q2
$203K Buy
+3,340
New +$201K ﹤0.01% 3794
2016
Q1
Sell
-6,386
Closed -$326K 4271
2015
Q4
$326K Buy
+6,386
New +$329K ﹤0.01% 3603

Other funds holding IYY

Northern Trust's IYY Position: Q1 2026 in Review

Northern Trust held its iShares Dow Jones US ETF (IYY) position steady in Q1 2026 at 5,530 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #3401.

Northern Trust first reported a position in IYY in Q4 2015 and has held it in 26 quarters since. The position peaked at $967K in Q1 2024. 276 funds tracked by Wall St. Rank hold IYY as of Q1 2026.

  • Northern Trust held 5,530 shares of iShares Dow Jones US ETF worth $876K as of Q1 2026.
  • Northern Trust left its iShares Dow Jones US ETF share count unchanged in Q1 2026.
  • iShares Dow Jones US ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3401 holding.
  • Northern Trust first reported a position in iShares Dow Jones US ETF in Q4 2015 and has held it in 26 quarters since.
  • Northern Trust's iShares Dow Jones US ETF position peaked at $967K in Q1 2024.
  • 276 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.