Heritage Investment Group, Inc.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1876811
POMPANO BEACH, FL
Position in DIA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,817,917
+$206,016 QoQ
Shares Held
3,480
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.86%
of 13F equity value
Holder Rank
#434
of 1,432 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,917 | 3,480 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,611,901 | 3,480 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,672,383 | 3,480 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,613,815 | 3,480 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,533,462 | 3,480 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,461,182 | 3,480 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,480,740 | 3,480 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,472,457 | 3,480 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,361,132 | 3,480 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,384,204 | 3,480 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,311,507 | 3,480 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,165,626 | 3,480 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,196,598 | 3,480 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,157,517 | 3,480 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,153,028 | 3,480 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $999,804 | 3,480 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,071,213 | 3,480 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,206,968 | 3,480 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,264,353 | 3,480 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||