Allegis Investment Advisors’s iShares Dow Jones US ETF IYY Stock Holding History

Allegis Investment Advisors’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
2018 Q1	–	Sell	-10,896	Closed	-$728K	–	224
2017 Q4	$728K	Sell	10,896 -27,616	-72%	-$1.8M	0.21%	113
2017 Q3	$2.43M	Sell	38,512 -1,240	-3%	-$76.6K	0.57%	45
2017 Q2	$2.41M	Buy	39,752 +18,148	+84%	+$1.09M	0.61%	42
2017 Q1	$1.28M	Buy	21,604 +5,172	+31%	+$302K	0.34%	85
2016 Q4	$921K	Buy	16,432 +2,464	+18%	+$135K	0.29%	96
2016 Q3	$758K	Buy	13,968 +7,346	+111%	+$397K	0.29%	107
2016 Q2	$342K	Buy	+6,622	New	+$343K	0.17%	143

Other funds holding IYY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

Allegis Investment Advisors's IYY Position: Q1 2018 in Review

Allegis Investment Advisors sold out of iShares Dow Jones US ETF (IYY) in Q1 2018, closing a stake of 10,896 shares — an estimated $728K sold.

Allegis Investment Advisors first reported a position in IYY in Q2 2016 and held it in 7 quarters. The position peaked at $2.43M in Q3 2017. 131 funds tracked by Wall St. Rank hold IYY as of Q1 2018.

Allegis Investment Advisors reported no remaining iShares Dow Jones US ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 10,896 iShares Dow Jones US ETF shares in Q1 2018, an estimated $728K.
Allegis Investment Advisors first reported a position in iShares Dow Jones US ETF in Q2 2016 and held it in 7 quarters.
Allegis Investment Advisors's iShares Dow Jones US ETF position peaked at $2.43M in Q3 2017.
131 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.