Cassaday & Co Wealth Management’s iShares Dow Jones US ETF IYY Stock Holding History

Cassaday & Co Wealth 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
2026 Q2	$425K	Hold	2,331	–	–	0.01%	250
2026 Q1	$369K	Hold	2,331	–	–	0.01%	263
2025 Q4	$387K	Hold	2,331	–	–	0.01%	250
2025 Q3	$379K	Hold	2,331	–	–	0.01%	243
2025 Q2	$352K	Hold	2,331	–	–	0.01%	246
2025 Q1	$317K	Hold	2,331	–	–	0.01%	246
2024 Q4	$334K	Hold	2,331	–	–	0.01%	242
2024 Q3	$325K	Hold	2,331	–	–	0.01%	227
2024 Q2	$308K	Hold	2,331	–	–	0.01%	223
2024 Q1	$299K	Sell	2,331 -40	-2%	-$4.87K	0.01%	229
2023 Q4	$276K	Buy	2,371 +40	+2%	+$4.35K	0.01%	215
2023 Q3	$244K	Hold	2,331	–	–	0.01%	215
2023 Q2	$253K	Hold	2,331	–	–	0.01%	218
2023 Q1	$233K	Buy	+2,331	New	+$228K	0.01%	230

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

Cassaday & Co Wealth Management's IYY Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its iShares Dow Jones US ETF (IYY) position steady in Q2 2026 at 2,331 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #250.

Cassaday & Co Wealth Management first reported a position in IYY in Q1 2023 and has held it in 14 quarters since. 292 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

Cassaday & Co Wealth Management held 2,331 shares of iShares Dow Jones US ETF worth $425K as of Q2 2026.
Cassaday & Co Wealth Management left its iShares Dow Jones US ETF share count unchanged in Q2 2026.
iShares Dow Jones US ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #250 holding.
Cassaday & Co Wealth Management first reported a position in iShares Dow Jones US ETF in Q1 2023 and has held it in 14 quarters since.
292 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.