EL
IYY icon

Essex LLC’s iShares Dow Jones US ETF IYY Stock Holding History

Essex LLC’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 		$396K Hold
2,170
– – 0.06% 128
2026
Q1 		$344K Hold
2,170
– – 0.06% 135
2025
Q4 		$360K Hold
2,170
– – 0.06% 133
2025
Q3 		$353K Hold
2,170
– – 0.06% 127
2025
Q2 		$327K Hold
2,170
– – 0.06% 127
2025
Q1 		$295K Hold
2,170
– – 0.06% 129
2024
Q4 		$311K Hold
2,170
– – 0.07% 130
2024
Q3 		$303K Hold
2,170
– – 0.06% 132
2024
Q2 		$287K Hold
2,170
– – 0.06% 132
2024
Q1 		$278K Sell
2,170
-600
-22% -$73K 0.06% 127
2023
Q4 		$323K Hold
2,770
– – 0.08% 120
2023
Q3 		$289K Hold
2,770
– – 0.08% 128
2023
Q2 		$300K Hold
2,770
– – 0.08% 120
2023
Q1 		$259K Hold
2,770
– – 0.08% 132
2022
Q4 		$259K Hold
2,770
– – 0.08% 132
2022
Q3 		$243K Hold
2,770
– – 0.08% 130
2022
Q2 		$256K Hold
2,770
– – 0.08% 133
2022
Q1 		$308K Hold
2,770
– – 0.08% 134
2021
Q4 		$326K Hold
2,770
– – 0.09% 139
2021
Q3 		$299K Buy
+2,770
New +$307K 0.08% 145

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

Essex LLC's IYY Position: Q2 2026 in Review

Essex LLC held its iShares Dow Jones US ETF (IYY) position steady in Q2 2026 at 2,170 shares worth $396K. The position accounts for 0.06% of the portfolio, ranked #128.

Essex LLC first reported a position in IYY in Q3 2021 and has held it in 20 quarters since. 292 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

  • Essex LLC held 2,170 shares of iShares Dow Jones US ETF worth $396K as of Q2 2026.
  • Essex LLC left its iShares Dow Jones US ETF share count unchanged in Q2 2026.
  • iShares Dow Jones US ETF made up 0.06% of Essex LLC's portfolio in Q2 2026, its #128 holding.
  • Essex LLC first reported a position in iShares Dow Jones US ETF in Q3 2021 and has held it in 20 quarters since.
  • 292 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.