CAPTRUST Financial Advisors’s iShares Dow Jones US ETF IYY Stock Holding History

CAPTRUST Financial Advisors’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	$4.68M	Buy	25,687 +1,483	+6%	+$262K	0.01%	843
2026 Q1	$3.84M	Buy	24,204 +73	+0.3%	+$12.1K	0.01%	881
2025 Q4	$4M	Buy	24,131 +1,000	+4%	+$165K	0.01%	746
2025 Q3	$3.76M	Sell	23,131 -41	-0.2%	-$6.42K	0.01%	743
2025 Q2	$3.5M	Sell	23,172 -124	-0.5%	-$17.3K	0.01%	731
2025 Q1	$3.17M	Sell	23,296 -327	-1%	-$46.9K	0.01%	727
2024 Q4	$3.38M	Sell	23,623 -25	-0.1%	-$3.6K	0.01%	662
2024 Q3	$3.3M	Sell	23,648 -77	-0.3%	-$10.4K	0.01%	660
2024 Q2	$3.14M	Sell	23,725 -14,562	-38%	-$1.86M	0.01%	647
2024 Q1	$4.9M	Sell	38,287 -2,071	-5%	-$252K	0.02%	508
2023 Q4	$4.7M	Sell	40,358 -1,181	-3%	-$128K	0.02%	578
2023 Q3	$4.34M	Sell	41,539 -805	-2%	-$87.5K	0.02%	563
2023 Q2	$4.59M	Sell	42,344 -7,014	-14%	-$717K	0.02%	529
2023 Q1	$4.94M	Sell	49,358 -829	-2%	-$81.1K	0.02%	461
2022 Q4	$4.69M	Sell	50,187 -2,002	-4%	-$188K	0.02%	450
2022 Q3	$4.58M	Sell	52,189 -670	-1%	-$65.3K	0.03%	422
2022 Q2	$4.88M	Sell	52,859 -15	-0%	-$1.51K	0.03%	378
2022 Q1	$5.89M	Sell	52,874 -7,181	-12%	-$789K	0.04%	336
2021 Q4	$7.08M	Buy	60,055 +186	+0.3%	+$21.4K	0.05%	290
2021 Q3	$6.46M	Sell	59,869 -2,843	-5%	-$315K	0.05%	275
2021 Q2	$6.77M	Sell	62,712 -5	-0%	-$525	0.06%	256
2021 Q1	$6.26M	Sell	62,717 -3,826	-6%	-$373K	0.07%	245
2020 Q4	$6.28M	Sell	66,543 -649	-1%	-$57.7K	0.08%	217
2020 Q3	$5.64M	Sell	67,192 -1,306	-2%	-$107K	0.09%	203
2020 Q2	$5.27M	Buy	68,498 +3,038	+5%	+$219K	0.09%	214
2020 Q1	$3.95M	Buy	65,460 +388	+0.6%	+$29.3K	0.09%	221
2019 Q4	$5.24M	Buy	65,072 +11,140	+21%	+$852K	0.08%	224
2019 Q3	$3.98M	Sell	53,932 -522	-1%	-$38.4K	0.14%	142
2019 Q2	$3.98M	Sell	54,454 -118	-0.2%	-$8.48K	0.15%	136
2019 Q1	$3.85M	Buy	+54,572	New	+$3.71M	0.16%	123
2014 Q3	–	Sell	-56	Closed	-$3K	–	102
2014 Q2	$3K	Buy	+56	New	+$2.69K	﹤0.01%	146

Other funds holding IYY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's IYY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Dow Jones US ETF (IYY) stake by 6.1% in Q2 2026, buying an estimated $262K and bringing the position to 25,687 shares worth $4.68M. The position accounts for 0.01% of the portfolio, ranked #843.

CAPTRUST Financial Advisors first reported a position in IYY in Q2 2014 and has held it in 31 quarters since. The position peaked at $7.08M in Q4 2021. 292 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

CAPTRUST Financial Advisors held 25,687 shares of iShares Dow Jones US ETF worth $4.68M as of Q2 2026.
CAPTRUST Financial Advisors bought 1,483 iShares Dow Jones US ETF shares in Q2 2026, an estimated $262K.
iShares Dow Jones US ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #843 holding.
CAPTRUST Financial Advisors first reported a position in iShares Dow Jones US ETF in Q2 2014 and has held it in 31 quarters since.
CAPTRUST Financial Advisors's iShares Dow Jones US ETF position peaked at $7.08M in Q4 2021.
292 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.