Benjamin F. Edwards & Company’s iShares Dow Jones US ETF IYY Stock Holding History

Benjamin F. Edwards & Company’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	-22,030	Closed	-$2.45M	–	1852
2022 Q1	$2.45M	Buy	+22,030	New	+$2.42M	0.11%	195
2021 Q4	–	Sell	-22,860	Closed	-$2.47M	–	1735
2021 Q3	$2.47M	Sell	22,860 -1,077	-4%	-$119K	0.12%	170
2021 Q2	$2.58M	Buy	23,937 +92	+0.4%	+$9.66K	0.13%	169
2021 Q1	$2.38M	Buy	23,845 +657	+3%	+$64.1K	0.13%	174
2020 Q4	$2.19M	Buy	23,188 +22,582	+3,726%	+$2.01M	0.13%	176
2020 Q3	$51K	Hold	606	–	–	﹤0.01%	893
2020 Q2	$46K	Buy	+606	New	+$43.7K	﹤0.01%	906
2019 Q4	–	Sell	-300	Closed	-$22K	–	1908
2019 Q3	$22K	Hold	300	–	–	﹤0.01%	1164
2019 Q2	$22K	Hold	300	–	–	﹤0.01%	1164
2019 Q1	$21K	Hold	300	–	–	﹤0.01%	1120
2018 Q4	$19K	Hold	300	–	–	﹤0.01%	1106
2018 Q3	$22K	Hold	300	–	–	﹤0.01%	1083
2018 Q2	$20K	Hold	300	–	–	﹤0.01%	1097
2018 Q1	$20K	Buy	+300	New	+$20.5K	﹤0.01%	1075

Other funds holding IYY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

Benjamin F. Edwards & Company's IYY Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of iShares Dow Jones US ETF (IYY) in Q2 2022, closing a stake of 22,030 shares — an estimated $2.45M sold.

Benjamin F. Edwards & Company first reported a position in IYY in Q1 2018 and held it in 14 quarters. The position peaked at $2.58M in Q2 2021. 188 funds tracked by Wall St. Rank hold IYY as of Q2 2022.

Benjamin F. Edwards & Company reported no remaining iShares Dow Jones US ETF position as of Q2 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 22,030 iShares Dow Jones US ETF shares in Q2 2022, an estimated $2.45M.
Benjamin F. Edwards & Company first reported a position in iShares Dow Jones US ETF in Q1 2018 and held it in 14 quarters.
Benjamin F. Edwards & Company's iShares Dow Jones US ETF position peaked at $2.58M in Q2 2021.
188 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.