GenTrust’s iShares Dow Jones US ETF IYY Stock Holding History

GenTrust’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
2023 Q4	–	Sell	-2,000	Closed	-$210K	–	136
2023 Q3	$210K	Hold	2,000	–	–	0.01%	127
2023 Q2	$217K	Hold	2,000	–	–	0.01%	131
2023 Q1	$200K	Buy	+2,000	New	+$196K	0.01%	139
2022 Q4	–	Sell	-5,000	Closed	-$439K	–	131
2022 Q3	$439K	Hold	5,000	–	–	0.04%	90
2022 Q2	$462K	Hold	5,000	–	–	0.04%	97
2022 Q1	$557K	Hold	5,000	–	–	0.04%	97
2021 Q4	$559K	Hold	5,000	–	–	0.04%	97
2021 Q3	$539K	Hold	5,000	–	–	0.04%	90
2021 Q2	$540K	Hold	5,000	–	–	0.05%	93
2021 Q1	$489K	Buy	+5,000	New	+$488K	0.05%	88
2020 Q4	–	Sell	-5,000	Closed	-$445K	–	147
2020 Q3	$417K	Hold	5,000	–	–	0.04%	76
2020 Q2	$383K	Hold	5,000	–	–	0.05%	72
2020 Q1	$315K	Hold	5,000	–	–	0.05%	78
2019 Q4	$399K	Hold	5,000	–	–	0.06%	76
2019 Q3	$369K	Buy	+5,000	New	+$368K	0.06%	75

Other funds holding IYY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFS

Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GenTrust's IYY Position: Q4 2023 in Review

GenTrust sold out of iShares Dow Jones US ETF (IYY) in Q4 2023, closing a stake of 2,000 shares — an estimated $210K sold.

GenTrust first reported a position in IYY in Q3 2019 and held it in 15 quarters. The position peaked at $559K in Q4 2021. 218 funds tracked by Wall St. Rank hold IYY as of Q4 2023.

GenTrust reported no remaining iShares Dow Jones US ETF position as of Q4 2023 after selling out during the quarter.
GenTrust sold 2,000 iShares Dow Jones US ETF shares in Q4 2023, an estimated $210K.
GenTrust first reported a position in iShares Dow Jones US ETF in Q3 2019 and held it in 15 quarters.
GenTrust's iShares Dow Jones US ETF position peaked at $559K in Q4 2021.
218 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2023.

Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.