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

Balentine 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
2026
Q1 		$273K Hold
1,726
– – 0.01% 156
2025
Q4 		$286K Hold
1,726
– – 0.01% 161
2025
Q3 		$280K Buy
+1,726
New +$270K 0.01% 158
2021
Q2 		– Sell
-1,200
Closed -$120K – 234
2021
Q1 		$120K Buy
+1,200
New +$117K 0.01% 152

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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Balentine LLC's IYY Position: Q1 2026 in Review

Balentine LLC held its iShares Dow Jones US ETF (IYY) position steady in Q1 2026 at 1,726 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #156.

Balentine LLC first reported a position in IYY in Q1 2021 and has held it in 4 quarters since. The position peaked at $286K in Q4 2025. 276 funds tracked by Wall St. Rank hold IYY as of Q1 2026.

  • Balentine LLC held 1,726 shares of iShares Dow Jones US ETF worth $273K as of Q1 2026.
  • Balentine LLC left its iShares Dow Jones US ETF share count unchanged in Q1 2026.
  • iShares Dow Jones US ETF made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #156 holding.
  • Balentine LLC first reported a position in iShares Dow Jones US ETF in Q1 2021 and has held it in 4 quarters since.
  • Balentine LLC's iShares Dow Jones US ETF position peaked at $286K in Q4 2025.
  • 276 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.