iSHARES TRUST

Old Mission Investment Co LLC DVY

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

8,022

Value ($000)

1,254

Weight

0.3%

2019 Q3 - 2026 Q2 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/14/2026	1,254	0.3%	8,022	6/30/2026
2026 Q1	9/16/2026	1,215	0.3%	8,022	3/31/2026
2025 Q4	9/16/2026	980	0.2%	6,942	12/31/2025
2025 Q3	9/16/2026	739	0.2%	5,204	9/30/2025
2025 Q2	9/16/2026	695	0.2%	5,230	6/30/2025
2025 Q1	9/16/2026	704	0.2%	5,245	3/31/2025
2024 Q4	9/16/2026	377	0.1%	2,874	12/31/2024
2024 Q1	9/16/2026	204	0.1%	1,659	3/31/2024
2023 Q1	9/16/2026	330	0.1%	2,813	3/31/2023
2022 Q4	9/16/2026	299	0.1%	2,481	12/31/2022
2022 Q3	9/16/2026	266	0.1%	2,481	9/30/2022
2022 Q2	9/16/2026	292	0.1%	2,481	6/30/2022
2022 Q1	9/16/2026	318	0.1%	2,481	3/31/2022
2021 Q4	9/16/2026	304	0.1%	2,481	12/31/2021
2021 Q3	9/16/2026	307	0.1%	2,674	9/30/2021
2021 Q2	9/16/2026	307	0.1%	2,634	6/30/2021
2021 Q1	9/16/2026	302	0.1%	2,644	3/31/2021
2020 Q2	9/16/2026	219	0.2%	2,716	6/30/2020
2020 Q1	9/16/2026	294	0.3%	4,002	3/31/2020
2019 Q4	9/16/2026	591	0.5%	5,591	12/31/2019
2019 Q3	9/16/2026	584	0.6%	5,730	9/30/2019