Geneva Advisors’s iShares Dow Jones US ETF IYY Stock Holding History

Geneva Advisors’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
2017 Q2	$466K	Sell	7,686 -240	-3%	-$14.4K	0.01%	527
2017 Q1	$469K	Sell	7,926 -1,240	-14%	-$72.3K	0.01%	513
2016 Q4	$514K	Buy	9,166 +6	+0.1%	+$329	0.01%	470
2016 Q3	$497K	Buy	9,160 +6	+0.1%	+$324	0.01%	465
2016 Q2	$479K	Hold	9,154	–	–	0.01%	450
2016 Q1	$469K	Hold	9,154	–	–	0.01%	441
2015 Q4	$467K	Buy	9,154 +1,228	+15%	+$63.2K	0.01%	424
2015 Q3	$382K	Sell	7,926 -284	-3%	-$14.5K	0.01%	436
2015 Q2	$428K	Hold	8,210	–	–	0.01%	452
2015 Q1	$430K	Buy	8,210 +170	+2%	+$8.86K	0.01%	443
2014 Q4	$416K	Buy	+8,040	New	+$407K	0.01%	448

Other funds holding IYY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Geneva Advisors's IYY Position: Q2 2017 in Review

Geneva Advisors reduced its iShares Dow Jones US ETF (IYY) stake by 3% in Q2 2017, selling an estimated $14.4K and leaving 7,686 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #527.

Geneva Advisors first reported a position in IYY in Q4 2014 and has held it in 11 quarters since. The position peaked at $514K in Q4 2016. 114 funds tracked by Wall St. Rank hold IYY as of Q2 2017.

Geneva Advisors held 7,686 shares of iShares Dow Jones US ETF worth $466K as of Q2 2017.
Geneva Advisors sold 240 iShares Dow Jones US ETF shares in Q2 2017, an estimated $14.4K.
iShares Dow Jones US ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #527 holding.
Geneva Advisors first reported a position in iShares Dow Jones US ETF in Q4 2014 and has held it in 11 quarters since.
Geneva Advisors's iShares Dow Jones US ETF position peaked at $514K in Q4 2016.
114 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.