Cary Street Partners Asset Management’s iShares Dow Jones US ETF IYY Stock Holding History

Cary Street Partners Asset Management’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
2023 Q2	–	Sell	-516	Closed	-$51.6K	–	295
2023 Q1	$51.6K	Hold	516	–	–	0.01%	236
2022 Q4	$48.2K	Hold	516	–	–	0.01%	264
2022 Q3	$45K	Buy	+516	New	+$50.3K	0.01%	226

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cary Street Partners Asset Management's IYY Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of iShares Dow Jones US ETF (IYY) in Q2 2023, closing a stake of 516 shares — an estimated $51.6K sold.

Cary Street Partners Asset Management first reported a position in IYY in Q3 2022 and held it in 3 quarters. The position peaked at $51.6K in Q1 2023. 199 funds tracked by Wall St. Rank hold IYY as of Q2 2023.

Cary Street Partners Asset Management reported no remaining iShares Dow Jones US ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 516 iShares Dow Jones US ETF shares in Q2 2023, an estimated $51.6K.
Cary Street Partners Asset Management first reported a position in iShares Dow Jones US ETF in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's iShares Dow Jones US ETF position peaked at $51.6K in Q1 2023.
199 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.