EIP
IYY icon

Ellis Investment Partners’s iShares Dow Jones US ETF IYY Stock Holding History

Ellis Investment Partners’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 		$3.21M Buy
17,601
+901
+5% +$159K 0.49% 42
2026
Q1 		$2.65M Buy
16,700
+173
+1% +$28.6K 0.46% 45
2025
Q4 		$2.74M Buy
16,527
+899
+6% +$148K 0.48% 45
2025
Q3 		$2.54M Buy
15,628
+1,612
+12% +$252K 0.46% 49
2025
Q2 		$2.11M Buy
14,016
+2,225
+19% +$310K 0.41% 54
2025
Q1 		$1.6M Sell
11,791
-30
-0.3% -$4.3K 0.33% 67
2024
Q4 		$1.69M Buy
11,821
+965
+9% +$139K 0.33% 62
2024
Q3 		$1.52M Buy
10,856
+394
+4% +$53K 0.3% 69
2024
Q2 		$1.38M Buy
10,462
+666
+7% +$84.9K 0.29% 68
2024
Q1 		$1.25M Buy
9,796
+944
+11% +$115K 0.27% 75
2023
Q4 		$1.03M Buy
8,852
+3
+0% +$326 0.24% 84
2023
Q3 		$925K Sell
8,849
-100
-1% -$10.9K 0.24% 86
2023
Q2 		$969K Sell
8,949
-649
-7% -$66.4K 0.24% 85
2023
Q1 		$960K Sell
9,598
-694
-7% -$67.9K 0.25% 87
2022
Q4 		$962K Buy
10,292
+106
+1% +$9.97K 0.26% 86
2022
Q3 		$893K Buy
10,186
+305
+3% +$29.7K 0.25% 87
2022
Q2 		$912K Buy
9,881
+22
+0.2% +$2.21K 0.24% 88
2022
Q1 		$1.1M Sell
9,859
-1,822
-16% -$200K 0.26% 81
2021
Q4 		$1.38M Buy
11,681
+105
+0.9% +$12.1K 0.32% 67
2021
Q3 		$1.25M Buy
11,576
+527
+5% +$58.5K 0.32% 64
2021
Q2 		$1.19M Sell
11,049
-1,241
-10% -$130K 0.3% 65
2021
Q1 		$1.23M Sell
12,290
-2,944
-19% -$287K 0.34% 62
2020
Q4 		$1.44M Sell
15,234
-568
-4% -$50.5K 0.44% 44
2020
Q3 		$1.32M Sell
15,802
-900
-5% -$74K 0.46% 46
2020
Q2 		$1.28M Buy
16,702
+804
+5% +$58K 0.48% 44
2020
Q1 		$959K Buy
15,898
+5,276
+50% +$398K 0.46% 47
2019
Q4 		$854K Buy
10,622
+484
+5% +$37K 0.29% 67
2019
Q3 		$738K Buy
10,138
+4,352
+75% +$320K 0.27% 73
2019
Q2 		$425K Sell
5,786
-532
-8% -$38.2K 0.16% 102
2019
Q1 		$451K Sell
6,318
-16
-0.3% -$1.09K 0.18% 96
2018
Q4 		$394K Buy
+6,334
New +$426K 0.18% 101

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ellis Investment Partners's IYY Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Dow Jones US ETF (IYY) stake by 5.4% in Q2 2026, buying an estimated $159K and bringing the position to 17,601 shares worth $3.21M. The position accounts for 0.49% of the portfolio, ranked #42.

Ellis Investment Partners first reported a position in IYY in Q4 2018 and has held it in 31 quarters since. 293 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

  • Ellis Investment Partners held 17,601 shares of iShares Dow Jones US ETF worth $3.21M as of Q2 2026.
  • Ellis Investment Partners bought 901 iShares Dow Jones US ETF shares in Q2 2026, an estimated $159K.
  • iShares Dow Jones US ETF made up 0.49% of Ellis Investment Partners's portfolio in Q2 2026, its #42 holding.
  • Ellis Investment Partners first reported a position in iShares Dow Jones US ETF in Q4 2018 and has held it in 31 quarters since.
  • 293 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.