iShares Dow Jones US Tele shares owned by Assetmark
Quarter-by-quarter ownership of iShares Dow Jones US Tele (IYZ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Dow Jones US Tele
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Quarterly reported holdings in iShares Dow Jones US Tele by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.8k | 400 | 21.98 |
| 2023-12-31 | $9.1k | 400 | 22.76 |
| 2023-09-30 | $8.5k | 400 | 21.30 |
| 2023-06-30 | $8.8k | 400 | 22.10 |
| 2023-03-31 | $9.3k | 400 | 23.16 |
| 2022-12-31 | $9.0k | 401 | 22.42 |
| 2022-09-30 | $8.0k | 401 | 19.95 |
| 2022-06-30 | $10k | 401 | 24.94 |
| 2022-03-31 | $12k | 401 | 29.93 |
| 2021-12-31 | $13k | 400 | 32.50 |
| 2016-06-30 | $66M | 2.0M | 33.30 |
| 2015-09-30 | $14k | 533 | 26.27 |
| 2015-06-30 | $19k | 654 | 29.05 |
| 2015-03-31 | $20k | 654 | 30.58 |
| 2014-12-31 | $19k | 654 | 29.05 |
| 2014-09-30 | $24k | 806 | 29.78 |
| 2014-06-30 | $20k | 654 | 30.58 |
| 2014-03-31 | $20k | 654 | 30.58 |
| 2013-12-31 | $1.6M | 53k | 29.73 |
| 2013-09-30 | $2.3M | 83k | 27.58 |