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Fagan Associates’s iShares Dow Jones US ETF IYY Stock Holding History

Fagan Associates’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 		$255K Hold
1,400
– – 0.03% 125
2026
Q1 		$222K Hold
1,400
– – 0.03% 127
2025
Q4 		$232K Hold
1,400
– – 0.03% 124
2025
Q3 		$227K Hold
1,400
– – 0.03% 126
2025
Q2 		$211K Buy
+1,400
New +$195K 0.03% 123
2025
Q1 		– Sell
-1,400
Closed -$200K – 133
2024
Q4 		$200K Buy
+1,400
New +$201K 0.03% 130

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
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Fagan Associates's IYY Position: Q2 2026 in Review

Fagan Associates held its iShares Dow Jones US ETF (IYY) position steady in Q2 2026 at 1,400 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #125.

Fagan Associates first reported a position in IYY in Q4 2024 and has held it in 6 quarters since. 245 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

  • Fagan Associates held 1,400 shares of iShares Dow Jones US ETF worth $255K as of Q2 2026.
  • Fagan Associates left its iShares Dow Jones US ETF share count unchanged in Q2 2026.
  • iShares Dow Jones US ETF made up 0.03% of Fagan Associates's portfolio in Q2 2026, its #125 holding.
  • Fagan Associates first reported a position in iShares Dow Jones US ETF in Q4 2024 and has held it in 6 quarters since.
  • 245 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.