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Balasa Dinverno & Foltz’s iShares Dow Jones US ETF IYY Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q2 		– Sell
-1,966
Closed -$219K – 351
2022
Q1 		$219K Hold
1,966
– – 0.01% 325
2021
Q4 		$232K Hold
1,966
– – 0.01% 312
2021
Q3 		$212K Hold
1,966
– – 0.01% 314
2021
Q2 		$212K Buy
+1,966
New +$207K 0.02% 311

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Balasa Dinverno & Foltz's IYY Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of iShares Dow Jones US ETF (IYY) in Q2 2022, closing a stake of 1,966 shares — an estimated $219K sold.

Balasa Dinverno & Foltz first reported a position in IYY in Q2 2021 and held it in 4 quarters. The position peaked at $232K in Q4 2021. 189 funds tracked by Wall St. Rank hold IYY as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining iShares Dow Jones US ETF position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,966 iShares Dow Jones US ETF shares in Q2 2022, an estimated $219K.
  • Balasa Dinverno & Foltz first reported a position in iShares Dow Jones US ETF in Q2 2021 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's iShares Dow Jones US ETF position peaked at $232K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.