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

Cetera 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
2024
Q1 		$4.08M Buy
31,835
+1,678
+6% +$204K 0.03% 522
2023
Q4 		$3.51M Buy
30,157
+190
+0.6% +$20.7K 0.05% 355
2023
Q3 		$3.13M Buy
29,967
+21
+0.1% +$2.28K 0.05% 347
2023
Q2 		$3.24M Sell
29,946
-2,987
-9% -$306K 0.05% 343
2023
Q1 		$3.3M Buy
32,933
+299
+0.9% +$29.2K 0.05% 320
2022
Q4 		$3.05M Sell
32,634
-19,545
-37% -$1.84M 0.06% 333
2022
Q3 		$4.58M Buy
52,179
+1,118
+2% +$109K 0.12% 182
2022
Q2 		$4.72M Sell
51,061
-535
-1% -$53.7K 0.11% 190
2022
Q1 		$5.75M Buy
51,596
+8,636
+20% +$949K 0.11% 180
2021
Q4 		$5.06M Buy
42,960
+771
+2% +$88.5K 0.1% 203
2021
Q3 		$4.55M Sell
42,189
-1,132
-3% -$126K 0.09% 233
2021
Q2 		$4.68M Buy
43,321
+595
+1% +$62.5K 0.11% 196
2021
Q1 		$4.27M Sell
42,726
-366
-0.8% -$35.7K 0.12% 186
2020
Q4 		$4.06M Buy
43,092
+1,160
+3% +$103K 0.13% 153
2020
Q3 		$3.49M Sell
41,932
-12,196
-23% -$1M 0.13% 153
2020
Q2 		$4.14M Sell
54,128
-2,442
-4% -$176K 0.18% 124
2020
Q1 		$3.57M Buy
56,570
+15,418
+37% +$1.16M 0.19% 121
2019
Q4 		$3.28M Sell
41,152
-4,488
-10% -$343K 0.14% 152
2019
Q3 		$3.37M Buy
45,640
+1,386
+3% +$102K 0.15% 144
2019
Q2 		$3.23M Buy
44,254
+2,312
+6% +$166K 0.14% 152
2019
Q1 		$2.95M Buy
41,942
+1,168
+3% +$79.3K 0.15% 145
2018
Q4 		$2.54M Sell
40,774
-1,602
-4% -$108K 0.15% 146
2018
Q3 		$3.08M Buy
42,376
+7,884
+23% +$563K 0.15% 148
2018
Q2 		$2.35M Buy
34,492
+368
+1% +$24.9K 0.14% 166
2018
Q1 		$2.25M Buy
34,124
+10
+0% +$683 0.14% 167
2017
Q4 		$2.28M Buy
34,114
+1,314
+4% +$85.6K 0.14% 155
2017
Q3 		$2.06M Sell
32,800
-280
-0.8% -$17.3K 0.12% 176
2017
Q2 		$2M Sell
33,080
-2,996
-8% -$180K 0.13% 175
2017
Q1 		$2.14M Sell
36,076
-13,916
-28% -$812K 0.14% 156
2016
Q4 		$2.8M Sell
49,992
-442
-0.9% -$24.2K 0.21% 114
2016
Q3 		$2.74M Sell
50,434
-3,860
-7% -$209K 0.21% 108
2016
Q2 		$2.84M Buy
54,294
+834
+2% +$43.2K 0.22% 108
2016
Q1 		$2.74M Buy
53,460
+1,986
+4% +$96.4K 0.23% 106
2015
Q4 		$2.63M Buy
51,474
+1,322
+3% +$68K 0.22% 111
2015
Q3 		$2.42M Buy
50,152
+2,632
+6% +$135K 0.23% 107
2015
Q2 		$2.48M Buy
47,520
+810
+2% +$43.1K 0.21% 124
2015
Q1 		$2.44M Buy
46,710
+84
+0.2% +$4.38K 0.23% 111
2014
Q4 		$2.42M Sell
46,626
-2,588
-5% -$131K 0.24% 108
2014
Q3 		$2.44M Buy
49,214
+4,116
+9% +$205K 0.19% 100
2014
Q2 		$2.23M Buy
45,098
+32,648
+262% +$1.57M 0.25% 98
2014
Q1 		$591K Buy
+12,450
New +$579K 0.08% 262

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
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
SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors's IYY Position: Q1 2024 in Review

Cetera Advisors increased its iShares Dow Jones US ETF (IYY) stake by 5.6% in Q1 2024, buying an estimated $204K and bringing the position to 31,835 shares worth $4.08M. The position accounts for 0.03% of the portfolio, ranked #522.

Cetera Advisors first reported a position in IYY in Q1 2014 and has held it in 41 quarters since. The position peaked at $5.75M in Q1 2022. 223 funds tracked by Wall St. Rank hold IYY as of Q1 2024.

  • Cetera Advisors held 31,835 shares of iShares Dow Jones US ETF worth $4.08M as of Q1 2024.
  • Cetera Advisors bought 1,678 iShares Dow Jones US ETF shares in Q1 2024, an estimated $204K.
  • iShares Dow Jones US ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #522 holding.
  • Cetera Advisors first reported a position in iShares Dow Jones US ETF in Q1 2014 and has held it in 41 quarters since.
  • Cetera Advisors's iShares Dow Jones US ETF position peaked at $5.75M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.