Concourse Financial Group Securities’s iShares Dow Jones US ETF IYY Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-3,172	Closed	-$229K	–	2170
2020 Q1	$200K	Buy	3,172 +3,160	+26,333%	+$239K	0.02%	460
2019 Q4	$1K	Buy	+12	New	+$917	﹤0.01%	1985
2019 Q3	–	Sell	-554	Closed	-$40.8K	–	1958
2019 Q2	$41K	Hold	554	–	–	﹤0.01%	936
2019 Q1	$39K	Sell	554 -150	-21%	-$10.2K	﹤0.01%	966
2018 Q4	$43K	Buy	704 +154	+28%	+$10.4K	0.01%	866
2018 Q3	$40K	Buy	+550	New	+$39.3K	0.01%	639

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's IYY Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of iShares Dow Jones US ETF (IYY) in Q2 2020, closing a stake of 3,172 shares — an estimated $229K sold.

Concourse Financial Group Securities first reported a position in IYY in Q3 2018 and held it in 6 quarters. The position peaked at $200K in Q1 2020. 146 funds tracked by Wall St. Rank hold IYY as of Q2 2020.

Concourse Financial Group Securities reported no remaining iShares Dow Jones US ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 3,172 iShares Dow Jones US ETF shares in Q2 2020, an estimated $229K.
Concourse Financial Group Securities first reported a position in iShares Dow Jones US ETF in Q3 2018 and held it in 6 quarters.
Concourse Financial Group Securities's iShares Dow Jones US ETF position peaked at $200K in Q1 2020.
146 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.