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

Kalos 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
2023 Q3	–	Sell	-5,754	Closed	-$623K	–	58
2023 Q2	$623K	Buy	5,754 +457	+9%	+$46.7K	1.34%	23
2023 Q1	$530K	Sell	5,297 -3	-0.1%	-$293	1.06%	23
2022 Q4	$495K	Sell	5,300 -533	-9%	-$50.1K	1.12%	24
2022 Q3	$539K	Buy	5,833 +34	+0.6%	+$3.31K	1.33%	25
2022 Q2	$567K	Sell	5,799 -902	-13%	-$90.6K	0.76%	34
2022 Q1	$672K	Sell	6,701 -6,993	-51%	-$768K	0.46%	46
2021 Q4	$1.61M	Buy	13,694 +268	+2%	+$30.8K	0.44%	57
2021 Q3	$1.58M	Buy	13,426 +3,928	+41%	+$436K	0.45%	53
2021 Q2	$1.06M	Buy	9,498 +24	+0.3%	+$2.52K	0.43%	76
2021 Q1	$985K	Buy	9,474 +2,360	+33%	+$230K	0.31%	87
2020 Q4	$670K	Buy	7,114 +398	+6%	+$35.4K	0.29%	108
2020 Q3	$595K	Buy	6,716 +1,512	+29%	+$124K	0.27%	116
2020 Q2	$435K	Sell	5,204 -196	-4%	-$14.1K	0.18%	128
2020 Q1	$390K	Sell	5,400 -3,564	-40%	-$269K	0.17%	131
2019 Q4	$750K	Buy	+8,964	New	+$685K	0.27%	103
2018 Q1	–	Sell	-27,124	Closed	-$1.81M	–	173
2017 Q4	$1.81M	Buy	+27,124	New	+$1.77M	0.85%	35

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kalos Management's IYY Position: Q3 2023 in Review

Kalos Management sold out of iShares Dow Jones US ETF (IYY) in Q3 2023, closing a stake of 5,754 shares — an estimated $623K sold.

Kalos Management first reported a position in IYY in Q4 2017 and held it in 16 quarters. The position peaked at $1.81M in Q4 2017. 204 funds tracked by Wall St. Rank hold IYY as of Q3 2023.

Kalos Management reported no remaining iShares Dow Jones US ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 5,754 iShares Dow Jones US ETF shares in Q3 2023, an estimated $623K.
Kalos Management first reported a position in iShares Dow Jones US ETF in Q4 2017 and held it in 16 quarters.
Kalos Management's iShares Dow Jones US ETF position peaked at $1.81M in Q4 2017.
204 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.