Badgley Phelps Wealth Managers’s iShares Dow Jones US ETF IYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$861K	Hold	5,436	–	–	0.02%	208
2025 Q4	$901K	Hold	5,436	–	–	0.02%	204
2025 Q3	$883K	Hold	5,436	–	–	0.02%	189
2025 Q2	$820K	Hold	5,436	–	–	0.02%	190
2025 Q1	$740K	Hold	5,436	–	–	0.02%	192
2024 Q4	$778K	Hold	5,436	–	–	0.02%	187
2024 Q3	$759K	Buy	5,436 +926	+21%	+$125K	0.02%	189
2024 Q2	$597K	Hold	4,510	–	–	0.01%	191
2024 Q1	$578K	Sell	4,510 -400	-8%	-$48.7K	0.01%	190
2023 Q4	$572K	Hold	4,910	–	–	0.02%	186
2023 Q3	$513K	Hold	4,910	–	–	0.02%	171
2023 Q2	$532K	Hold	4,910	–	–	0.02%	178
2023 Q1	$491K	Hold	4,910	–	–	0.02%	156
2022 Q4	$459K	Hold	4,910	–	–	0.02%	152
2022 Q3	$431K	Hold	4,910	–	–	0.02%	145
2022 Q2	$453K	Sell	4,910 -240	-5%	-$24.1K	0.02%	150
2022 Q1	$574K	Hold	5,150	–	–	0.02%	149
2021 Q4	$607K	Hold	5,150	–	–	0.02%	152
2021 Q3	$556K	Buy	+5,150	New	+$571K	0.02%	150