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Asset Dedication LLC’s iShares Dow Jones US ETF IYY Stock Holding History

Asset Dedication LLC’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
2016
Q4 		– Sell
-96
Closed -$5K – 406
2016
Q3 		$5K Buy
+96
New +$5.19K ﹤0.01% 340
2016
Q1 		– Sell
-96
Closed -$5K – 530
2015
Q4 		$5K Buy
+96
New +$4.94K ﹤0.01% 465

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Asset Dedication LLC's IYY Position: Q4 2016 in Review

Asset Dedication LLC sold out of iShares Dow Jones US ETF (IYY) in Q4 2016, closing a stake of 96 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in IYY in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 107 funds tracked by Wall St. Rank hold IYY as of Q4 2016.

  • Asset Dedication LLC reported no remaining iShares Dow Jones US ETF position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 96 iShares Dow Jones US ETF shares in Q4 2016, an estimated $5K.
  • Asset Dedication LLC first reported a position in iShares Dow Jones US ETF in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's iShares Dow Jones US ETF position peaked at $5K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.