GW & Wade’s iShares Dow Jones US ETF IYY Stock Holding History

GW & Wade’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	$837K	Hold	7,186	–	–	0.03%	246
2023 Q3	$751K	Hold	7,186	–	–	0.03%	240
2023 Q2	$778K	Hold	7,186	–	–	0.03%	235
2023 Q1	$719K	Hold	7,186	–	–	0.03%	230
2022 Q4	$672K	Hold	7,186	–	–	0.03%	227
2022 Q3	$630K	Hold	7,186	–	–	0.03%	216
2022 Q2	$664K	Hold	7,186	–	–	0.03%	220
2022 Q1	$800K	Hold	7,186	–	–	0.03%	201
2021 Q4	$847K	Buy	+7,186	New	+$825K	0.04%	199

Other funds holding IYY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SFS

Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

GW & Wade's IYY Position: Q4 2023 in Review

GW & Wade held its iShares Dow Jones US ETF (IYY) position steady in Q4 2023 at 7,186 shares worth $837K. The position accounts for 0.03% of the portfolio, ranked #246.

GW & Wade first reported a position in IYY in Q4 2021 and has held it in 9 quarters since. The position peaked at $847K in Q4 2021. 219 funds tracked by Wall St. Rank hold IYY as of Q4 2023.

GW & Wade held 7,186 shares of iShares Dow Jones US ETF worth $837K as of Q4 2023.
GW & Wade left its iShares Dow Jones US ETF share count unchanged in Q4 2023.
iShares Dow Jones US ETF made up 0.03% of GW & Wade's portfolio in Q4 2023, its #246 holding.
GW & Wade first reported a position in iShares Dow Jones US ETF in Q4 2021 and has held it in 9 quarters since.
GW & Wade's iShares Dow Jones US ETF position peaked at $847K in Q4 2021.
219 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.