Rathbones Group PLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1351991
Liverpool, X0
Position in DIA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,359,781
+$188,837 QoQ
Shares Held
2,603
+3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#518
of 1,434 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,781 | 2,603 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,170,944 | 2,528 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,025,055 | 2,133 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $780,474 | 1,683 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $208,427 | 473 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $201,261 | 473 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $200,135 | 473 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||