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Centric Wealth Management’s iShares Dow Jones US ETF IYY Stock Holding History

Centric 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 		$1.02M Hold
5,854
– – 0.16% 99
2026
Q1 		$1.02M Buy
5,854
+8
+0.1% +$1.32K 0.2% 94
2025
Q4 		$988K Buy
5,846
+6
+0.1% +$987 0.21% 94
2025
Q3 		$970K Sell
5,840
-110
-2% -$17.2K 0.22% 91
2025
Q2 		$924K Sell
5,950
-403
-6% -$56.1K 0.22% 92
2025
Q1 		$865K Buy
6,353
+11
+0.2% +$1.58K 0.23% 91
2024
Q4 		$907K Buy
6,342
+13
+0.2% +$1.87K 0.25% 89
2024
Q3 		$914K Buy
6,329
+13
+0.2% +$1.75K 0.24% 85
2024
Q2 		$837K Buy
6,316
+11
+0.2% +$1.4K 0.24% 77
2024
Q1 		$773K Buy
6,305
+10
+0.2% +$1.22K 0.25% 79
2023
Q4 		$757K Buy
6,295
+34
+0.5% +$3.7K 0.25% 74
2023
Q3 		$654K Hold
6,261
– – 0.27% 65
2023
Q2 		$673K Buy
6,261
+11
+0.2% +$1.13K 0.27% 62
2023
Q1 		$625K Sell
6,250
-1,064
-15% -$104K 0.27% 63
2022
Q4 		$684K Buy
7,314
+47
+0.6% +$4.42K 0.35% 60
2022
Q3 		$637K Hold
7,267
– – 0.25% 78
2022
Q2 		$671K Buy
7,267
+16
+0.2% +$1.61K 0.25% 82
2022
Q1 		$808K Sell
7,251
-129
-2% -$14.2K 0.26% 86
2021
Q4 		$870K Buy
7,380
+16
+0.2% +$1.84K 0.29% 79
2021
Q3 		$794K Hold
7,364
– – 0.29% 78
2021
Q2 		$795K Buy
7,364
+28
+0.4% +$2.94K 0.28% 80
2021
Q1 		$733K Sell
7,336
-1
-0% -$98 0.21% 116
2020
Q4 		$692K Buy
7,337
+1,733
+31% +$154K 0.22% 105
2020
Q3 		$401K Sell
5,604
-58
-1% -$4.77K 0.3% 74
2020
Q2 		$433K Buy
5,662
+58
+1% +$4.18K 0.23% 86
2020
Q1 		$401K Sell
5,604
-20
-0.4% -$1.51K 0.3% 74
2019
Q4 		$449K Buy
5,624
+20
+0.4% +$1.53K 0.36% 60
2019
Q3 		$401K Sell
5,604
-1,922
-26% -$141K 0.3% 74
2019
Q2 		$550K Sell
7,526
-1,024
-12% -$73.6K 0.48% 56
2019
Q1 		$604K Sell
8,550
-1,264
-13% -$85.8K 0.56% 48
2018
Q4 		$611K Buy
+9,814
New +$660K 0.54% 55

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Centric Wealth Management's IYY Position: Q2 2026 in Review

Centric Wealth Management held its iShares Dow Jones US ETF (IYY) position steady in Q2 2026 at 5,854 shares worth $1.02M. The position accounts for 0.16% of the portfolio, ranked #99.

Centric Wealth Management first reported a position in IYY in Q4 2018 and has held it in 31 quarters since. 293 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

  • Centric Wealth Management held 5,854 shares of iShares Dow Jones US ETF worth $1.02M as of Q2 2026.
  • Centric Wealth Management left its iShares Dow Jones US ETF share count unchanged in Q2 2026.
  • iShares Dow Jones US ETF made up 0.16% of Centric Wealth Management's portfolio in Q2 2026, its #99 holding.
  • Centric Wealth Management first reported a position in iShares Dow Jones US ETF in Q4 2018 and has held it in 31 quarters since.
  • 293 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.