Country Trust Bank’s iShares Dow Jones US ETF IYY Stock Holding History

Country Trust Bank’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 Q2	–	Sell	-54	Closed	-$6.92K	–	400
2024 Q1	$6.92K	Hold	54	–	–	﹤0.01%	245
2023 Q4	$6.29K	Hold	54	–	–	﹤0.01%	239
2023 Q3	$5.64K	Hold	54	–	–	﹤0.01%	255
2023 Q2	$5.85K	Hold	54	–	–	﹤0.01%	255
2023 Q1	$5.4K	Hold	54	–	–	﹤0.01%	249
2022 Q4	$5.05K	Sell	54 -162	-75%	-$15.2K	﹤0.01%	272
2022 Q3	$19K	Hold	216	–	–	﹤0.01%	250
2022 Q2	$20K	Hold	216	–	–	﹤0.01%	247
2022 Q1	$24K	Hold	216	–	–	﹤0.01%	255
2021 Q4	$25K	Hold	216	–	–	﹤0.01%	265
2021 Q3	$23K	Hold	216	–	–	﹤0.01%	264
2021 Q2	$23K	Sell	216 -190	-47%	-$20K	﹤0.01%	248
2021 Q1	$41K	Buy	406 +190	+88%	+$18.5K	﹤0.01%	212
2020 Q4	$20K	Hold	216	–	–	﹤0.01%	234
2020 Q3	$18K	Buy	+216	New	+$17.8K	﹤0.01%	224

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Country Trust Bank's IYY Position: Q2 2024 in Review

Country Trust Bank sold out of iShares Dow Jones US ETF (IYY) in Q2 2024, closing a stake of 54 shares — an estimated $6.92K sold.

Country Trust Bank first reported a position in IYY in Q3 2020 and held it in 15 quarters. The position peaked at $41K in Q1 2021. 220 funds tracked by Wall St. Rank hold IYY as of Q2 2024.

Country Trust Bank reported no remaining iShares Dow Jones US ETF position as of Q2 2024 after selling out during the quarter.
Country Trust Bank sold 54 iShares Dow Jones US ETF shares in Q2 2024, an estimated $6.92K.
Country Trust Bank first reported a position in iShares Dow Jones US ETF in Q3 2020 and held it in 15 quarters.
Country Trust Bank's iShares Dow Jones US ETF position peaked at $41K in Q1 2021.
220 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.