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Davenport & Co’s iShares Dow Jones US ETF IYY Stock Holding History

Davenport & Co’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
2025
Q4 		– Sell
-7,315
Closed -$1.19M – 1280
2025
Q3 		$1.19M Buy
7,315
+685
+10% +$107K 0.01% 652
2025
Q2 		$1M Sell
6,630
-330
-5% -$46K 0.01% 683
2025
Q1 		$947K Sell
6,960
-70
-1% -$10K 0.01% 665
2024
Q4 		$1.01M Sell
7,030
-40
-0.6% -$5.75K 0.01% 638
2024
Q3 		$987K Buy
+7,070
New +$951K 0.01% 642
2021
Q2 		– Sell
-5,740
Closed -$573K – 962
2021
Q1 		$573K Buy
5,740
+120
+2% +$11.7K 0.01% 509
2020
Q4 		$530K Buy
+5,620
New +$500K 0.01% 511
2020
Q1 		– Sell
-4,600
Closed -$367K – 709
2019
Q4 		$367K Sell
4,600
-60
-1% -$4.59K ﹤0.01% 543
2019
Q3 		$340K Hold
4,660
– – ﹤0.01% 542
2019
Q2 		$340K Buy
4,660
+140
+3% +$10.1K ﹤0.01% 543
2019
Q1 		$319K Sell
4,520
-386
-8% -$26.2K ﹤0.01% 516
2018
Q4 		$305K Sell
4,906
-1,860
-27% -$125K ﹤0.01% 504
2018
Q3 		$492K Buy
+6,766
New +$483K 0.01% 447
2017
Q3 		– Sell
-7,716
Closed -$468K – 680
2017
Q2 		$468K Buy
+7,716
New +$464K 0.01% 440
2015
Q3 		– Sell
-9,444
Closed -$492K – 612
2015
Q2 		$492K Buy
+9,444
New +$502K 0.01% 391
2014
Q4 		– Sell
-7,824
Closed -$388K – 604
2014
Q3 		$388K Buy
7,824
+500
+7% +$24.9K 0.01% 399
2014
Q2 		$363K Buy
+7,324
New +$352K 0.01% 430
2014
Q1 		– Sell
-5,910
Closed -$276K – 599
2013
Q4 		$276K Buy
5,910
+488
+9% +$21.8K 0.01% 457
2013
Q3 		$231K Buy
+5,422
New +$230K ﹤0.01% 474

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
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Davenport & Co's IYY Position: Q4 2025 in Review

Davenport & Co sold out of iShares Dow Jones US ETF (IYY) in Q4 2025, closing a stake of 7,315 shares — an estimated $1.19M sold.

Davenport & Co first reported a position in IYY in Q3 2013 and held it in 19 quarters. The position peaked at $1.19M in Q3 2025. 280 funds tracked by Wall St. Rank hold IYY as of Q4 2025.

  • Davenport & Co reported no remaining iShares Dow Jones US ETF position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 7,315 iShares Dow Jones US ETF shares in Q4 2025, an estimated $1.19M.
  • Davenport & Co first reported a position in iShares Dow Jones US ETF in Q3 2013 and held it in 19 quarters.
  • Davenport & Co's iShares Dow Jones US ETF position peaked at $1.19M in Q3 2025.
  • 280 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.