Cortland Associates’s iShares Dow Jones US ETF IYY Stock Holding History

Cortland Associates’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	$1.19M	Hold	6,502	–	–	0.17%	36
2026 Q1	$1.03M	Hold	6,502	–	–	0.15%	34
2025 Q4	$1.08M	Hold	6,502	–	–	0.14%	33
2025 Q3	$1.06M	Hold	6,502	–	–	0.12%	35
2025 Q2	$981K	Hold	6,502	–	–	0.11%	36
2025 Q1	$885K	Hold	6,502	–	–	0.11%	34
2024 Q4	$930K	Hold	6,502	–	–	0.11%	35
2024 Q3	$908K	Sell	6,502 -221	-3%	-$29.7K	0.11%	33
2024 Q2	$890K	Hold	6,723	–	–	0.11%	33
2024 Q1	$861K	Sell	6,723 -240	-3%	-$29.2K	0.11%	33
2023 Q4	$811K	Sell	6,963 -65	-0.9%	-$7.07K	0.12%	33
2023 Q3	$734K	Hold	7,028	–	–	0.12%	32
2023 Q2	$761K	Hold	7,028	–	–	0.12%	32
2023 Q1	$703K	Hold	7,028	–	–	0.11%	34
2022 Q4	$657K	Hold	7,028	–	–	0.11%	34
2022 Q3	$616K	Hold	7,028	–	–	0.11%	34
2022 Q2	$649K	Hold	7,028	–	–	0.11%	36
2022 Q1	$783K	Hold	7,028	–	–	0.1%	35
2021 Q4	$828K	Sell	7,028 -222	-3%	-$25.5K	0.09%	36
2021 Q3	$782K	Hold	7,250	–	–	0.09%	36
2021 Q2	$783K	Hold	7,250	–	–	0.08%	36
2021 Q1	$724K	Hold	7,250	–	–	0.08%	37
2020 Q4	$684K	Hold	7,250	–	–	0.08%	34
2020 Q3	$604K	Hold	7,250	–	–	0.08%	35
2020 Q2	$555K	Hold	7,250	–	–	0.08%	34
2020 Q1	$457K	Hold	7,250	–	–	0.09%	32
2019 Q4	$579K	Buy	7,250 +1,500	+26%	+$115K	0.08%	33
2019 Q3	$424K	Sell	5,750 -1,500	-21%	-$110K	0.08%	35
2019 Q2	$530K	Hold	7,250	–	–	0.08%	33
2019 Q1	$512K	Hold	7,250	–	–	0.08%	33
2018 Q4	$451K	Hold	7,250	–	–	0.08%	35
2018 Q3	$528K	Hold	7,250	–	–	0.08%	36
2018 Q2	$494K	Hold	7,250	–	–	0.08%	35
2018 Q1	$479K	Hold	7,250	–	–	0.08%	37
2017 Q4	$484K	Hold	7,250	–	–	0.09%	38
2017 Q3	$457K	Hold	7,250	–	–	0.09%	33
2017 Q2	$440K	Hold	7,250	–	–	0.08%	35
2017 Q1	$429K	Hold	7,250	–	–	0.09%	37
2016 Q4	$406K	Hold	7,250	–	–	0.08%	41
2016 Q3	$393K	Hold	7,250	–	–	0.08%	42
2016 Q2	$379K	Hold	7,250	–	–	0.08%	29
2016 Q1	$372K	Hold	7,250	–	–	0.08%	28
2015 Q4	$370K	Hold	7,250	–	–	0.07%	29
2015 Q3	$350K	Hold	7,250	–	–	0.08%	26
2015 Q2	$378K	Hold	7,250	–	–	0.08%	25
2015 Q1	$380K	Hold	7,250	–	–	0.08%	24
2014 Q4	$375K	Hold	7,250	–	–	0.08%	26
2014 Q3	$359K	Hold	7,250	–	–	0.09%	25
2014 Q2	$359K	Hold	7,250	–	–	0.07%	24
2014 Q1	$344K	Hold	7,250	–	–	0.07%	24
2013 Q4	$338K	Hold	7,250	–	–	0.07%	27
2013 Q3	$309K	Hold	7,250	–	–	0.07%	27
2013 Q2	$293K	Buy	+7,250	New	+$294K	0.07%	28

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 $7.88B AUM 10.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cortland Associates's IYY Position: Q2 2026 in Review

Cortland Associates held its iShares Dow Jones US ETF (IYY) position steady in Q2 2026 at 6,502 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #36.

Cortland Associates first reported a position in IYY in Q2 2013 and has held it in 53 quarters since. 293 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

Cortland Associates held 6,502 shares of iShares Dow Jones US ETF worth $1.19M as of Q2 2026.
Cortland Associates left its iShares Dow Jones US ETF share count unchanged in Q2 2026.
iShares Dow Jones US ETF made up 0.17% of Cortland Associates's portfolio in Q2 2026, its #36 holding.
Cortland Associates first reported a position in iShares Dow Jones US ETF in Q2 2013 and has held it in 53 quarters since.
293 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.