RIL
DIA icon

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

Rothschild Investment LLC’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 		$1.41M Buy
2,692
+230
+9% +$115K 0.05% 330
2026
Q1 		$1.14M Buy
2,462
+27
+1% +$13.1K 0.06% 249
2025
Q4 		$1.17M Buy
2,435
+50
+2% +$23.7K 0.06% 227
2025
Q3 		$1.11M Buy
2,385
+10
+0.4% +$4.51K 0.06% 222
2025
Q2 		$1.05M Buy
2,375
+214
+10% +$88.8K 0.07% 216
2025
Q1 		$907K Buy
2,161
+424
+24% +$183K 0.06% 240
2024
Q4 		$739K Buy
1,737
+460
+36% +$199K 0.05% 280
2024
Q3 		$540K Sell
1,277
-1,250
-49% -$508K 0.04% 332
2024
Q2 		$988K Sell
2,527
-10
-0.4% -$3.88K 0.07% 228
2024
Q1 		$1.01M Sell
2,537
-50
-2% -$19.3K 0.07% 226
2023
Q4 		$975K Sell
2,587
-834
-24% -$291K 0.08% 194
2023
Q3 		$1.15M Buy
3,421
+57
+2% +$19.8K 0.1% 190
2023
Q2 		$1.16M Buy
3,364
+455
+16% +$153K 0.1% 197
2023
Q1 		$968K Buy
2,909
+1,550
+114% +$515K 0.08% 217
2022
Q4 		$450K Sell
1,359
-68
-5% -$22.1K 0.04% 302
2022
Q3 		$410K Hold
1,427
– – 0.04% 307
2022
Q2 		$439K Hold
1,427
– – 0.04% 315
2022
Q1 		$495K Sell
1,427
-25
-2% -$8.67K 0.04% 327
2021
Q4 		$528K Hold
1,452
– – 0.04% 320
2021
Q3 		$491K Buy
1,452
+50
+4% +$17.5K 0.04% 315
2021
Q2 		$484K Hold
1,402
– – 0.04% 325
2021
Q1 		$463K Sell
1,402
-308
-18% -$97.2K 0.04% 327
2020
Q4 		$523K Buy
1,710
+68
+4% +$19.8K 0.05% 277
2020
Q3 		$456K Sell
1,642
-40
-2% -$10.9K 0.05% 271
2020
Q2 		$434K Hold
1,682
– – 0.05% 267
2020
Q1 		$369K Buy
1,682
+940
+127% +$250K 0.05% 280
2019
Q4 		$212K Buy
+742
New +$204K 0.02% 416

Other funds holding DIA

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Rothschild Investment LLC's DIA Position: Q2 2026 in Review

Rothschild Investment LLC increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 9.3% in Q2 2026, buying an estimated $115K and bringing the position to 2,692 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #330.

Rothschild Investment LLC first reported a position in DIA in Q4 2019 and has held it in 27 quarters since. 928 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Rothschild Investment LLC held 2,692 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.41M as of Q2 2026.
  • Rothschild Investment LLC bought 230 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $115K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.05% of Rothschild Investment LLC's portfolio in Q2 2026, its #330 holding.
  • Rothschild Investment LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • 928 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.