Boulegeris Investments’s iShares Dow Jones US ETF IYY Stock Holding History

Boulegeris Investments’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
2016 Q2	–	Sell	-4,020	Closed	-$206K	–	48
2016 Q1	$206K	Sell	4,020 -330	-8%	-$16K	0.15%	50
2015 Q4	$222K	Sell	4,350 -100	-2%	-$5.14K	0.16%	44
2015 Q3	$215K	Sell	4,450 -236	-5%	-$12.1K	0.16%	44
2015 Q2	$244K	Sell	4,686 -352	-7%	-$18.7K	0.18%	42
2015 Q1	$264K	Sell	5,038 -270	-5%	-$14.1K	0.19%	45
2014 Q4	$275K	Sell	5,308 -150	-3%	-$7.58K	0.22%	40
2014 Q3	$271K	Buy	+5,458	New	+$272K	0.22%	41

Other funds holding IYY

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boulegeris Investments's IYY Position: Q2 2016 in Review

Boulegeris Investments sold out of iShares Dow Jones US ETF (IYY) in Q2 2016, closing a stake of 4,020 shares — an estimated $206K sold.

Boulegeris Investments first reported a position in IYY in Q3 2014 and held it in 7 quarters. The position peaked at $275K in Q4 2014. 103 funds tracked by Wall St. Rank hold IYY as of Q2 2016.

Boulegeris Investments reported no remaining iShares Dow Jones US ETF position as of Q2 2016 after selling out during the quarter.
Boulegeris Investments sold 4,020 iShares Dow Jones US ETF shares in Q2 2016, an estimated $206K.
Boulegeris Investments first reported a position in iShares Dow Jones US ETF in Q3 2014 and held it in 7 quarters.
Boulegeris Investments's iShares Dow Jones US ETF position peaked at $275K in Q4 2014.
103 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2016.

Based on Boulegeris Investments's 13F filing for Q2 2016, filed 12 Jul 2016.