Asset Advisors Corp’s iShares Dow Jones US ETF IYY Stock Holding History

Asset Advisors Corp’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 Q2	$5.93M	Sell	86,978 -2,600	-3%	-$176K	1.03%	32
2018 Q1	$5.92M	Sell	89,578 -200	-0.2%	-$13.7K	1%	35
2017 Q4	$6M	Hold	89,778	–	–	0.98%	36
2017 Q3	$5.66M	Sell	89,778 -1,000	-1%	-$61.8K	1.01%	36
2017 Q2	$5.51M	Sell	90,778 -400	-0.4%	-$24K	0.99%	35
2017 Q1	$5.39M	Sell	91,178 -100	-0.1%	-$5.83K	0.98%	36
2016 Q4	$5.11M	Hold	91,278	–	–	1.02%	34
2016 Q3	$4.95M	Hold	91,278	–	–	1.03%	33
2016 Q2	$4.78M	Sell	91,278 -200	-0.2%	-$10.4K	0.99%	34
2016 Q1	$4.69M	Sell	91,478 -3,000	-3%	-$146K	1.01%	35
2015 Q4	$4.82M	Hold	94,478	–	–	1.08%	33
2015 Q3	$4.56M	Sell	94,478 -300	-0.3%	-$15.4K	1.12%	30
2015 Q2	$4.94M	Hold	94,778	–	–	1.1%	34
2015 Q1	$4.97M	Sell	94,778 -400	-0.4%	-$20.8K	1.11%	34
2014 Q4	$4.93M	Sell	95,178 -2,500	-3%	-$126K	1.09%	36
2014 Q3	$4.84M	Sell	97,678 -158	-0.2%	-$7.88K	1.11%	32
2014 Q2	$4.85M	Sell	97,836 -200	-0.2%	-$9.61K	1.1%	31
2014 Q1	$4.65M	Sell	98,036 -4,200	-4%	-$195K	1.1%	32
2013 Q4	$4.77M	Sell	102,236 -200	-0.2%	-$8.96K	1.14%	32
2013 Q3	$4.36M	Hold	102,436	–	–	1.24%	29
2013 Q2	$4.13M	Buy	+102,436	New	+$4.15M	1.22%	28

Other funds holding IYY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

LWA

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

Asset Advisors Corp's IYY Position: Q2 2018 in Review

Asset Advisors Corp reduced its iShares Dow Jones US ETF (IYY) stake by 2.9% in Q2 2018, selling an estimated $176K and leaving 86,978 shares worth $5.93M. The position accounts for 1.03% of the portfolio, ranked #32.

Asset Advisors Corp first reported a position in IYY in Q2 2013 and has held it in 21 quarters since. The position peaked at $6M in Q4 2017. 137 funds tracked by Wall St. Rank hold IYY as of Q2 2018.

Asset Advisors Corp held 86,978 shares of iShares Dow Jones US ETF worth $5.93M as of Q2 2018.
Asset Advisors Corp sold 2,600 iShares Dow Jones US ETF shares in Q2 2018, an estimated $176K.
iShares Dow Jones US ETF made up 1.03% of Asset Advisors Corp's portfolio in Q2 2018, its #32 holding.
Asset Advisors Corp first reported a position in iShares Dow Jones US ETF in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's iShares Dow Jones US ETF position peaked at $6M in Q4 2017.
137 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.