HighMark Wealth Management’s iShares Dow Jones US ETF IYY Stock Holding History

HighMark Wealth Management’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	$21.4K	Hold	117	–	–	0.01%	244
2026 Q1	$18.5K	Hold	117	–	–	0.01%	229
2025 Q4	$19.3K	Buy	117 +1	+0.9%	+$165	0.01%	246
2025 Q3	$18.9K	Hold	116	–	–	0.01%	238
2025 Q2	$17.5K	Hold	116	–	–	0.01%	241
2025 Q1	$15.8K	Buy	116 +1	+0.9%	+$143	0.01%	222
2024 Q4	$16.5K	Hold	115	–	–	0.01%	224
2024 Q3	$16.1K	Hold	115	–	–	0.01%	230
2024 Q2	$15.2K	Buy	115 +1	+0.9%	+$128	0.01%	225
2024 Q1	$14.7K	Hold	114	–	–	0.01%	233
2023 Q4	$13.3K	Buy	114 +1	+0.9%	+$109	0.01%	232
2023 Q3	$11.8K	Hold	113	–	–	0.01%	241
2023 Q2	$12.3K	Hold	113	–	–	0.01%	236
2023 Q1	$11.3K	Hold	113	–	–	0.01%	280
2022 Q4	$10.5K	Buy	113 +1	+0.9%	+$94	0.01%	245
2022 Q3	$10K	Hold	112	–	–	0.01%	246
2022 Q2	$10K	Buy	112 +1	+0.9%	+$100	0.01%	247
2022 Q1	$12K	Hold	111	–	–	0.01%	240
2021 Q4	$13K	Hold	111	–	–	0.01%	225
2021 Q3	$12K	Buy	111 +1	+0.9%	+$111	0.01%	228
2021 Q2	$12K	Hold	110	–	–	0.01%	234
2021 Q1	$11K	Hold	110	–	–	0.01%	223
2020 Q4	$10K	Hold	110	–	–	0.01%	230
2020 Q3	$9K	Buy	110 +2	+2%	+$165	0.01%	246
2020 Q2	$8K	Hold	108	–	–	0.01%	240
2020 Q1	$6K	Buy	108 +2	+2%	+$151	0.01%	208
2019 Q4	$8K	Buy	+106	New	+$8.1K	0.01%	240

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighMark Wealth Management's IYY Position: Q2 2026 in Review

HighMark Wealth Management held its iShares Dow Jones US ETF (IYY) position steady in Q2 2026 at 117 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #244.

HighMark Wealth Management first reported a position in IYY in Q4 2019 and has held it in 27 quarters since. 292 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

HighMark Wealth Management held 117 shares of iShares Dow Jones US ETF worth $21.4K as of Q2 2026.
HighMark Wealth Management left its iShares Dow Jones US ETF share count unchanged in Q2 2026.
iShares Dow Jones US ETF made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #244 holding.
HighMark Wealth Management first reported a position in iShares Dow Jones US ETF in Q4 2019 and has held it in 27 quarters since.
292 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.