1919 Investment Counsel’s iShares Dow Jones US ETF IYY Stock Holding History

1919 Investment Counsel’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$199K	Hold	4,000	–	–	﹤0.01%	545
2014 Q2	$199K	Hold	4,000	–	–	﹤0.01%	538
2014 Q1	$190K	Hold	4,000	–	–	﹤0.01%	530
2013 Q4	$187K	Buy	+4,000	New	+$179K	﹤0.01%	537

Other funds holding IYY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's IYY Position: Q3 2014 in Review

1919 Investment Counsel held its iShares Dow Jones US ETF (IYY) position steady in Q3 2014 at 4,000 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

1919 Investment Counsel first reported a position in IYY in Q4 2013 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold IYY as of Q3 2014.

1919 Investment Counsel held 4,000 shares of iShares Dow Jones US ETF worth $199K as of Q3 2014.
1919 Investment Counsel left its iShares Dow Jones US ETF share count unchanged in Q3 2014.
iShares Dow Jones US ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #545 holding.
1919 Investment Counsel first reported a position in iShares Dow Jones US ETF in Q4 2013 and has held it in 4 quarters since.
96 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.