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Calton & Associates’s iShares Dow Jones US ETF IYY Stock Holding History

Calton & Associates’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
-3,301
Closed -$367K – 304
2022
Q1 		$367K Sell
3,301
-1,497
-31% -$164K 0.11% 208
2021
Q4 		$565K Buy
4,798
+513
+12% +$58.9K 0.15% 167
2021
Q3 		$462K Buy
4,285
+739
+21% +$82K 0.1% 202
2021
Q2 		$385K Buy
+3,546
New +$372K 0.07% 245
2018
Q1 		– Sell
-14
Closed -$1K – 830
2017
Q4 		$1K Buy
+14
New +$912 ﹤0.01% 1439

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
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

Calton & Associates's IYY Position: Q2 2022 in Review

Calton & Associates sold out of iShares Dow Jones US ETF (IYY) in Q2 2022, closing a stake of 3,301 shares — an estimated $367K sold.

Calton & Associates first reported a position in IYY in Q4 2017 and held it in 5 quarters. The position peaked at $565K in Q4 2021. 188 funds tracked by Wall St. Rank hold IYY as of Q2 2022.

  • Calton & Associates reported no remaining iShares Dow Jones US ETF position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 3,301 iShares Dow Jones US ETF shares in Q2 2022, an estimated $367K.
  • Calton & Associates first reported a position in iShares Dow Jones US ETF in Q4 2017 and held it in 5 quarters.
  • Calton & Associates's iShares Dow Jones US ETF position peaked at $565K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.