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

Asset Advisors Investment 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
2026 Q2	$3.87M	Sell	21,249 -800	-4%	-$141K	0.36%	55
2026 Q1	$3.49M	Sell	22,049 -305	-1%	-$50.5K	0.33%	56
2025 Q4	$3.71M	Sell	22,354 -200	-0.9%	-$32.9K	0.34%	54
2025 Q3	$3.66M	Sell	22,554 -295	-1%	-$46.2K	0.35%	51
2025 Q2	$3.45M	Sell	22,849 -150	-0.7%	-$20.9K	0.34%	49
2025 Q1	$3.13M	Sell	22,999 -630	-3%	-$90.4K	0.33%	51
2024 Q4	$3.38M	Sell	23,629 -255	-1%	-$36.7K	0.35%	49
2024 Q3	$3.33M	Sell	23,884 -1	-0%	-$135	0.35%	47
2024 Q2	$3.16M	Sell	23,885 -415	-2%	-$52.9K	0.34%	48
2024 Q1	$3.11M	Hold	24,300	–	–	0.35%	47
2023 Q4	$2.83M	Hold	24,300	–	–	0.35%	48
2023 Q3	$2.54M	Hold	24,300	–	–	0.34%	51
2023 Q2	$2.63M	Sell	24,300 -400	-2%	-$40.9K	0.34%	52
2023 Q1	$2.47M	Sell	24,700 -200	-0.8%	-$19.6K	0.32%	52
2022 Q4	$2.33M	Hold	24,900	–	–	0.31%	54
2022 Q3	$2.18M	Hold	24,900	–	–	0.31%	55
2022 Q2	$2.3M	Hold	24,900	–	–	0.31%	51
2022 Q1	$2.77M	Buy	24,900 +100	+0.4%	+$11K	0.31%	52
2021 Q4	$2.92M	Hold	24,800	–	–	0.29%	55
2021 Q3	$2.67M	Hold	24,800	–	–	0.3%	55
2021 Q2	$2.68M	Sell	24,800 -1,000	-4%	-$105K	0.3%	55
2021 Q1	$2.67M	Hold	25,800	–	–	0.31%	55
2020 Q4	$2.43M	Hold	25,800	–	–	0.32%	50
2020 Q3	$2.15M	Sell	25,800 -200	-0.8%	-$16.5K	0.32%	50
2020 Q2	$1.99M	Sell	26,000 -200	-0.8%	-$14.4K	0.32%	51
2020 Q1	$1.65M	Hold	26,200	–	–	0.31%	52
2019 Q4	$2.13M	Buy	26,200 +600	+2%	+$45.9K	0.31%	51
2019 Q3	$1.89M	Sell	25,600 -56,978	-69%	-$4.19M	0.3%	53
2019 Q2	$6.03M	Sell	82,578 -2,000	-2%	-$144K	1.02%	33
2019 Q1	$5.97M	Sell	84,578 -1,200	-1%	-$81.5K	1.06%	31
2018 Q4	$5.34M	Sell	85,778 -800	-0.9%	-$53.8K	1.06%	31
2018 Q3	$6.3M	Buy	+86,578	New	+$6.19M	1.04%	32

Other funds holding IYY

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

ASL Financial Los Gatos, California $142M AUM

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

SIA

Sage Investment Advisers Wappingers Falls, New York $149M AUM

MAWCM

Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return

Asset Advisors Investment Management's IYY Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its iShares Dow Jones US ETF (IYY) stake by 3.6% in Q2 2026, selling an estimated $141K and leaving 21,249 shares worth $3.87M. The position accounts for 0.36% of the portfolio, ranked #55.

Asset Advisors Investment Management first reported a position in IYY in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.3M in Q3 2018. 74 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

Asset Advisors Investment Management held 21,249 shares of iShares Dow Jones US ETF worth $3.87M as of Q2 2026.
Asset Advisors Investment Management sold 800 iShares Dow Jones US ETF shares in Q2 2026, an estimated $141K.
iShares Dow Jones US ETF made up 0.36% of Asset Advisors Investment Management's portfolio in Q2 2026, its #55 holding.
Asset Advisors Investment Management first reported a position in iShares Dow Jones US ETF in Q3 2018 and has held it in 32 quarters since.
Asset Advisors Investment Management's iShares Dow Jones US ETF position peaked at $6.3M in Q3 2018.
74 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.