Eagle Harbor Asset Management’s iShares Dow Jones US ETF IYY Stock Holding History

Eagle Harbor Asset Management’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 Q1	–	Sell	-1,980	Closed	-$328K	–	135
2025 Q4	$328K	Buy	1,980 +1	+0.1%	+$165	0.27%	104
2025 Q3	$322K	Hold	1,979	–	–	0.28%	104
2025 Q2	$299K	Hold	1,979	–	–	0.29%	103
2025 Q1	$269K	Sell	1,979 -447	-18%	-$64.1K	0.27%	110
2024 Q4	$347K	Hold	2,426	–	–	0.35%	96
2024 Q3	$339K	Hold	2,426	–	–	0.34%	95
2024 Q2	$321K	Hold	2,426	–	–	0.34%	92
2024 Q1	$311K	Hold	2,426	–	–	0.33%	96
2023 Q4	$283K	Hold	2,426	–	–	0.33%	93
2023 Q3	$253K	Hold	2,426	–	–	0.33%	92
2023 Q2	$263K	Hold	2,426	–	–	0.34%	91
2023 Q1	$243K	Hold	2,426	–	–	0.33%	94
2022 Q4	$227K	Hold	2,426	–	–	0.33%	94
2022 Q3	$213K	Hold	2,426	–	–	0.37%	85
2022 Q2	$224K	Hold	2,426	–	–	0.35%	85
2022 Q1	$270K	Buy	+2,426	New	+$266K	0.35%	83

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Eagle Harbor Asset Management's IYY Position: Q1 2026 in Review

Eagle Harbor Asset Management sold out of iShares Dow Jones US ETF (IYY) in Q1 2026, closing a stake of 1,980 shares — an estimated $328K sold.

Eagle Harbor Asset Management first reported a position in IYY in Q1 2022 and held it in 16 quarters. The position peaked at $347K in Q4 2024. 278 funds tracked by Wall St. Rank hold IYY as of Q1 2026.

Eagle Harbor Asset Management reported no remaining iShares Dow Jones US ETF position as of Q1 2026 after selling out during the quarter.
Eagle Harbor Asset Management sold 1,980 iShares Dow Jones US ETF shares in Q1 2026, an estimated $328K.
Eagle Harbor Asset Management first reported a position in iShares Dow Jones US ETF in Q1 2022 and held it in 16 quarters.
Eagle Harbor Asset Management's iShares Dow Jones US ETF position peaked at $347K in Q4 2024.
278 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2026, filed 11 Aug 2026.