Bank of New York Mellon
IYY icon

Bank of New York Mellon’s iShares Dow Jones US ETF IYY Stock Holding History

Bank of New York Mellon’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 		$5.51M Sell
30,220
-7
-0% -$1.24K ﹤0.01% 2387
2026
Q1 		$4.79M Sell
30,227
-1,437
-5% -$238K ﹤0.01% 2338
2025
Q4 		$5.25M Buy
31,664
+2,055
+7% +$338K ﹤0.01% 2298
2025
Q3 		$4.81M Sell
29,609
-272
-0.9% -$42.6K ﹤0.01% 2341
2025
Q2 		$4.51M Buy
29,881
+169
+0.6% +$23.5K ﹤0.01% 2324
2025
Q1 		$4.04M Sell
29,712
-450
-1% -$64.6K ﹤0.01% 2335
2024
Q4 		$4.32M Buy
30,162
+723
+2% +$104K ﹤0.01% 2372
2024
Q3 		$4.11M Buy
29,439
+1,087
+4% +$146K ﹤0.01% 2391
2024
Q2 		$3.75M Sell
28,352
-4,081
-13% -$521K ﹤0.01% 2473
2024
Q1 		$4.15M Buy
32,433
+2
+0% +$243 ﹤0.01% 2411
2023
Q4 		$3.78M Sell
32,431
-536
-2% -$58.3K ﹤0.01% 2506
2023
Q3 		$3.44M Buy
32,967
+26,886
+442% +$2.92M ﹤0.01% 2519
2023
Q2 		$659K Buy
6,081
+1
+0% +$102 ﹤0.01% 3448
2023
Q1 		$608K Sell
6,080
-1,166
-16% -$114K ﹤0.01% 3385
2022
Q4 		$677K Buy
7,246
+1,165
+19% +$110K ﹤0.01% 3392
2022
Q3 		$533K Sell
6,081
-54
-0.9% -$5.26K ﹤0.01% 3536
2022
Q2 		$566K Sell
6,135
-4,080
-40% -$410K ﹤0.01% 3517
2022
Q1 		$1.14M Sell
10,215
-134
-1% -$14.7K ﹤0.01% 3231
2021
Q4 		$1.22M Buy
10,349
+2,233
+28% +$256K ﹤0.01% 3271
2021
Q3 		$875K Buy
8,116
+2,016
+33% +$224K ﹤0.01% 3468
2021
Q2 		$659K Sell
6,100
-90
-1% -$9.45K ﹤0.01% 3640
2021
Q1 		$618K Sell
6,190
-61
-1% -$5.95K ﹤0.01% 3570
2020
Q4 		$589K Buy
6,251
+151
+2% +$13.4K ﹤0.01% 3535
2020
Q3 		$508K Sell
6,100
-160
-3% -$13.2K ﹤0.01% 3488
2020
Q2 		$479K Buy
6,260
+2
+0% +$144 ﹤0.01% 3503
2020
Q1 		$395K Sell
6,258
-64,600
-91% -$4.88M ﹤0.01% 3486
2019
Q4 		$5.66M Sell
70,858
-424
-0.6% -$32.4K ﹤0.01% 2275
2019
Q3 		$5.26M Hold
71,282
– – ﹤0.01% 2255
2019
Q2 		$5.21M Sell
71,282
-150
-0.2% -$10.8K ﹤0.01% 2309
2019
Q1 		$5.04M Sell
71,432
-1,400
-2% -$95.1K ﹤0.01% 2328
2018
Q4 		$4.53M Buy
72,832
+5,332
+8% +$359K ﹤0.01% 2357
2018
Q3 		$4.91M Sell
67,500
-1,640
-2% -$117K ﹤0.01% 2424
2018
Q2 		$4.71M Sell
69,140
-562
-0.8% -$38.1K ﹤0.01% 2422
2018
Q1 		$4.6M Sell
69,702
-156
-0.2% -$10.7K ﹤0.01% 2396
2017
Q4 		$4.67M Sell
69,858
-128
-0.2% -$8.34K ﹤0.01% 2390
2017
Q3 		$4.41M Sell
69,986
-1,354
-2% -$83.6K ﹤0.01% 2393
2017
Q2 		$4.33M Sell
71,340
-194
-0.3% -$11.7K ﹤0.01% 2394
2017
Q1 		$4.23M Buy
71,534
+2,032
+3% +$119K ﹤0.01% 2406
2016
Q4 		$3.89M Buy
69,502
+36,552
+111% +$2M ﹤0.01% 2462
2016
Q3 		$1.79M Buy
32,950
+2,868
+10% +$155K ﹤0.01% 2825
2016
Q2 		$1.57M Buy
30,082
+5,032
+20% +$261K ﹤0.01% 2859
2016
Q1 		$1.28M Sell
25,050
-1,582
-6% -$76.8K ﹤0.01% 2916
2015
Q4 		$1.36M Buy
+26,632
New +$1.37M ﹤0.01% 2960

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon's IYY Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares Dow Jones US ETF (IYY) stake by 0.02% in Q2 2026, selling an estimated $1.24K and leaving 30,220 shares worth $5.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Bank of New York Mellon first reported a position in IYY in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.66M in Q4 2019. 245 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

  • Bank of New York Mellon held 30,220 shares of iShares Dow Jones US ETF worth $5.51M as of Q2 2026.
  • Bank of New York Mellon sold 7 iShares Dow Jones US ETF shares in Q2 2026, an estimated $1.24K.
  • iShares Dow Jones US ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2387 holding.
  • Bank of New York Mellon first reported a position in iShares Dow Jones US ETF in Q4 2015 and has held it in 43 quarters since.
  • Bank of New York Mellon's iShares Dow Jones US ETF position peaked at $5.66M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.