AllSquare Wealth Management’s iShares Dow Jones US ETF IYY Stock Holding History

AllSquare Wealth Management’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
2020 Q1	–	Sell	-1,130	Closed	-$90K	–	466
2019 Q4	$90K	Hold	1,130	–	–	0.06%	136
2019 Q3	$83K	Hold	1,130	–	–	0.06%	140
2019 Q2	$83K	Sell	1,130 -122	-10%	-$8.77K	0.06%	140
2019 Q1	$88K	Hold	1,252	–	–	0.07%	137
2018 Q4	$78K	Hold	1,252	–	–	0.06%	131
2018 Q3	$91K	Hold	1,252	–	–	0.07%	126
2018 Q2	$85K	Sell	1,252 -80	-6%	-$5.42K	0.06%	132
2018 Q1	$88K	Hold	1,332	–	–	0.07%	116
2017 Q4	$89K	Hold	1,332	–	–	0.07%	111
2017 Q3	$84K	Buy	+1,332	New	+$82.3K	0.07%	107
2017 Q2	–	Sell	-1,520	Closed	-$90K	–	288
2017 Q1	$90K	Hold	1,520	–	–	0.08%	101
2016 Q4	$85K	Hold	1,520	–	–	0.08%	103
2016 Q3	$82K	Hold	1,520	–	–	0.08%	91
2016 Q2	$80K	Hold	1,520	–	–	0.08%	88
2016 Q1	$78K	Hold	1,520	–	–	0.08%	90
2015 Q4	$77K	Sell	1,520 -1,116	-42%	-$57.4K	0.08%	96
2015 Q3	$127K	Hold	2,636	–	–	0.13%	61
2015 Q2	$137K	Sell	2,636 -410	-13%	-$21.8K	0.13%	65
2015 Q1	$160K	Hold	3,046	–	–	0.15%	61
2014 Q4	$158K	Buy	+3,046	New	+$154K	0.15%	59

Other funds holding IYY

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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 $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AllSquare Wealth Management's IYY Position: Q1 2020 in Review

AllSquare Wealth Management sold out of iShares Dow Jones US ETF (IYY) in Q1 2020, closing a stake of 1,130 shares — an estimated $90K sold.

AllSquare Wealth Management first reported a position in IYY in Q4 2014 and held it in 20 quarters. The position peaked at $160K in Q1 2015. 147 funds tracked by Wall St. Rank hold IYY as of Q1 2020.

AllSquare Wealth Management reported no remaining iShares Dow Jones US ETF position as of Q1 2020 after selling out during the quarter.
AllSquare Wealth Management sold 1,130 iShares Dow Jones US ETF shares in Q1 2020, an estimated $90K.
AllSquare Wealth Management first reported a position in iShares Dow Jones US ETF in Q4 2014 and held it in 20 quarters.
AllSquare Wealth Management's iShares Dow Jones US ETF position peaked at $160K in Q1 2015.
147 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2020.

Based on AllSquare Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.