Zevenbergen Capital Investments’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Zevenbergen Capital Investments’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	$340K	Hold	650	–	–	0.01%	103
2026 Q1	$301K	Hold	650	–	–	0.01%	107
2025 Q4	$312K	Hold	650	–	–	0.01%	102
2025 Q3	$301K	Hold	650	–	–	0.01%	98
2025 Q2	$286K	Hold	650	–	–	0.01%	100
2025 Q1	$273K	Hold	650	–	–	0.01%	100
2024 Q4	$277K	Hold	650	–	–	0.01%	99
2024 Q3	$275K	Hold	650	–	–	0.01%	98
2024 Q2	$254K	Hold	650	–	–	0.01%	100
2024 Q1	$259K	Hold	650	–	–	0.01%	97
2023 Q4	$245K	Hold	650	–	–	0.01%	96
2023 Q3	$218K	Hold	650	–	–	0.01%	101
2023 Q2	$224K	Hold	650	–	–	0.01%	101
2023 Q1	$216K	Hold	650	–	–	0.01%	99
2022 Q4	$215K	Buy	+650	New	+$211K	0.01%	97
2022 Q3	–	Sell	-650	Closed	-$200K	–	103
2022 Q2	$200K	Hold	650	–	–	0.01%	85
2022 Q1	$225K	Hold	650	–	–	0.01%	85
2021 Q4	$236K	Buy	+650	New	+$231K	﹤0.01%	90

Other funds holding DIA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Zevenbergen Capital Investments's DIA Position: Q2 2026 in Review

Zevenbergen Capital Investments held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 650 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #103.

Zevenbergen Capital Investments first reported a position in DIA in Q4 2021 and has held it in 18 quarters since. 936 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Zevenbergen Capital Investments held 650 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $340K as of Q2 2026.
Zevenbergen Capital Investments 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 Zevenbergen Capital Investments's portfolio in Q2 2026, its #103 holding.
Zevenbergen Capital Investments first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 18 quarters since.
936 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.