Brown Advisory’s iShares Dow Jones US ETF IYY Stock Holding History

Brown Advisory’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	$1.43M	Hold	9,000	–	–	﹤0.01%	753
2025 Q4	$1.49M	Hold	9,000	–	–	﹤0.01%	741
2025 Q3	$1.46M	Hold	9,000	–	–	﹤0.01%	727
2025 Q2	$1.36M	Hold	9,000	–	–	﹤0.01%	740
2025 Q1	$1.22M	Sell	9,000 -673	-7%	-$96.6K	﹤0.01%	727
2024 Q4	$1.38M	Buy	9,673 +673	+7%	+$96.8K	﹤0.01%	731
2024 Q3	$1.26M	Sell	9,000 -94	-1%	-$12.6K	﹤0.01%	734
2024 Q2	$1.2M	Hold	9,094	–	–	﹤0.01%	724
2024 Q1	$1.16M	Hold	9,094	–	–	﹤0.01%	748
2023 Q4	$1.06M	Hold	9,094	–	–	﹤0.01%	753
2023 Q3	$950K	Hold	9,094	–	–	﹤0.01%	753
2023 Q2	$985K	Sell	9,094 -22	-0.2%	-$2.25K	﹤0.01%	751
2023 Q1	$912K	Buy	9,116 +22	+0.2%	+$2.15K	﹤0.01%	774
2022 Q4	$850K	Sell	9,094 -30	-0.3%	-$2.82K	﹤0.01%	792
2022 Q3	$800K	Hold	9,124	–	–	﹤0.01%	753
2022 Q2	$842K	Hold	9,124	–	–	﹤0.01%	734
2022 Q1	$1.02M	Hold	9,124	–	–	﹤0.01%	710
2021 Q4	$1.08M	Hold	9,124	–	–	﹤0.01%	717
2021 Q3	$984K	Sell	9,124 -90	-1%	-$9.98K	﹤0.01%	696
2021 Q2	$995K	Buy	9,214 +100	+1%	+$10.5K	﹤0.01%	702
2021 Q1	$910K	Buy	+9,114	New	+$890K	﹤0.01%	728
2014 Q2	–	Sell	-1,210	Closed	-$57K	–	973
2014 Q1	$57K	Buy	1,210 +62	+5%	+$2.89K	﹤0.01%	935
2013 Q4	$54K	Buy	+1,148	New	+$51.4K	﹤0.01%	897

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Brown Advisory's IYY Position: Q1 2026 in Review

Brown Advisory held its iShares Dow Jones US ETF (IYY) position steady in Q1 2026 at 9,000 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Brown Advisory first reported a position in IYY in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.49M in Q4 2025. 276 funds tracked by Wall St. Rank hold IYY as of Q1 2026.

Brown Advisory held 9,000 shares of iShares Dow Jones US ETF worth $1.43M as of Q1 2026.
Brown Advisory left its iShares Dow Jones US ETF share count unchanged in Q1 2026.
iShares Dow Jones US ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #753 holding.
Brown Advisory first reported a position in iShares Dow Jones US ETF in Q4 2013 and has held it in 23 quarters since.
Brown Advisory's iShares Dow Jones US ETF position peaked at $1.49M in Q4 2025.
276 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.