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Eidelman Virant Capital’s iShares Dow Jones US ETF IYY Stock Holding History

Eidelman Virant Capital’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
2022
Q1 		– Sell
-4,240
Closed -$501K – 204
2021
Q4 		$501K Hold
4,240
– – 0.18% 103
2021
Q3 		$462K Sell
4,240
-390
-8% -$43.3K 0.18% 112
2021
Q2 		$499K Sell
4,630
-250
-5% -$26.3K 0.19% 102
2021
Q1 		$492K Hold
4,880
– – 0.2% 98
2020
Q4 		$461K Hold
4,880
– – 0.2% 95
2020
Q3 		$409K Buy
+4,880
New +$401K 0.23% 83
2018
Q4 		– Sell
-5,800
Closed -$422K – 113
2018
Q3 		$422K Hold
5,800
– – 0.21% 88
2018
Q2 		$395K Hold
5,800
– – 0.24% 73
2018
Q1 		$383K Sell
5,800
-800
-12% -$54.7K 0.25% 73
2017
Q4 		$440K Hold
6,600
– – 0.26% 75
2017
Q3 		$415K Sell
6,600
-200
-3% -$12.4K 0.25% 79
2017
Q2 		$412K Hold
6,800
– – 0.24% 85
2017
Q1 		$402K Hold
6,800
– – 0.28% 71
2016
Q4 		$380K Buy
+6,800
New +$372K 0.22% 78
2016
Q3 		– Sell
-6,800
Closed -$356K – 130
2016
Q2 		$356K Buy
6,800
+2,138
+46% +$111K 0.22% 95
2016
Q1 		$230K Sell
4,662
-5,338
-53% -$259K 0.16% 100
2015
Q4 		$563K Buy
10,000
+3,200
+47% +$165K 0.34% 80
2015
Q3 		$328K Hold
6,800
– – 0.22% 94
2015
Q2 		$354K Hold
6,800
– – 0.16% 108
2015
Q1 		$356K Hold
6,800
– – 0.15% 111
2014
Q4 		$352K Hold
6,800
– – 0.16% 106
2014
Q3 		$337K Hold
6,800
– – 0.16% 103
2014
Q2 		$337K Hold
6,800
– – 0.14% 111
2014
Q1 		$322K Hold
6,800
– – 0.15% 111
2013
Q4 		$317K Hold
6,800
– – 0.13% 126
2013
Q3 		$290K Hold
6,800
– – 0.15% 107
2013
Q2 		$274K Buy
+6,800
New +$276K 0.16% 104

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eidelman Virant Capital's IYY Position: Q1 2022 in Review

Eidelman Virant Capital sold out of iShares Dow Jones US ETF (IYY) in Q1 2022, closing a stake of 4,240 shares — an estimated $501K sold.

Eidelman Virant Capital first reported a position in IYY in Q2 2013 and held it in 27 quarters. The position peaked at $563K in Q4 2015. 197 funds tracked by Wall St. Rank hold IYY as of Q1 2022.

  • Eidelman Virant Capital reported no remaining iShares Dow Jones US ETF position as of Q1 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 4,240 iShares Dow Jones US ETF shares in Q1 2022, an estimated $501K.
  • Eidelman Virant Capital first reported a position in iShares Dow Jones US ETF in Q2 2013 and held it in 27 quarters.
  • Eidelman Virant Capital's iShares Dow Jones US ETF position peaked at $563K in Q4 2015.
  • 197 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.