LPL Financial’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.2M | Sell |
304,502
-7,079
| -2% | -$1.17M | 0.01% | 938 |
|
|
2025
Q4 | $51.7M | Sell |
311,581
-22,600
| -7% | -$3.72M | 0.01% | 857 |
|
|
2025
Q3 | $54.3M | Buy |
334,181
+6,138
| +2% | +$960K | 0.02% | 810 |
|
|
2025
Q2 | $49.5M | Buy |
328,043
+35,606
| +12% | +$4.96M | 0.02% | 767 |
|
|
2025
Q1 | $39.8M | Sell |
292,437
-9,238
| -3% | -$1.33M | 0.02% | 790 |
|
|
2024
Q4 | $43.2M | Sell |
301,675
-34,054
| -10% | -$4.9M | 0.02% | 724 |
|
|
2024
Q3 | $46.9M | Buy |
335,729
+7,248
| +2% | +$975K | 0.02% | 645 |
|
|
2024
Q2 | $43.5M | Buy |
328,481
+12,304
| +4% | +$1.57M | 0.02% | 612 |
|
|
2024
Q1 | $40.5M | Buy |
316,177
+1,600
| +0.5% | +$195K | 0.02% | 619 |
|
|
2023
Q4 | $36.7M | Buy |
314,577
+7,537
| +2% | +$819K | 0.02% | 612 |
|
|
2023
Q3 | $32.1M | Buy |
307,040
+7,653
| +3% | +$832K | 0.02% | 607 |
|
|
2023
Q2 | $32.4M | Sell |
299,387
-13,477
| -4% | -$1.38M | 0.02% | 589 |
|
|
2023
Q1 | $31.3M | Buy |
312,864
+8,372
| +3% | +$819K | 0.02% | 564 |
|
|
2022
Q4 | $28.5M | Buy |
304,492
+9,220
| +3% | +$867K | 0.02% | 568 |
|
|
2022
Q3 | $25.9M | Sell |
295,272
-15,100
| -5% | -$1.47M | 0.03% | 528 |
|
|
2022
Q2 | $28.7M | Sell |
310,372
-632
| -0.2% | -$63.5K | 0.03% | 498 |
|
|
2022
Q1 | $34.6M | Sell |
311,004
-1,310
| -0.4% | -$144K | 0.03% | 469 |
|
|
2021
Q4 | $36.8M | Buy |
312,314
+5,086
| +2% | +$584K | 0.03% | 445 |
|
|
2021
Q3 | $33.1M | Buy |
307,228
+19,796
| +7% | +$2.2M | 0.03% | 439 |
|
|
2021
Q2 | $31M | Buy |
287,432
+907
| +0.3% | +$95.3K | 0.03% | 440 |
|
|
2021
Q1 | $28.6M | Buy |
286,525
+19,238
| +7% | +$1.88M | 0.03% | 422 |
|
|
2020
Q4 | $25.2M | Sell |
267,287
-757
| -0.3% | -$67.3K | 0.03% | 403 |
|
|
2020
Q3 | $22.3M | Sell |
268,044
-2,416
| -0.9% | -$199K | 0.03% | 376 |
|
|
2020
Q2 | $20.7M | Sell |
270,460
-2,400
| -0.9% | -$173K | 0.04% | 363 |
|
|
2020
Q1 | $17.2M | Buy |
272,860
+10,926
| +4% | +$825K | 0.04% | 346 |
|
|
2019
Q4 | $20.9M | Sell |
261,934
-3,296
| -1% | -$252K | 0.04% | 348 |
|
|
2019
Q3 | $19.6M | Buy |
265,230
+3,048
| +1% | +$224K | 0.04% | 341 |
|
|
2019
Q2 | $19.2M | Buy |
262,182
+8,100
| +3% | +$582K | 0.04% | 332 |
|
|
2019
Q1 | $17.9M | Sell |
254,082
-10,314
| -4% | -$700K | 0.04% | 331 |
|
|
2018
Q4 | $16.5M | Sell |
264,396
-1,516
| -0.6% | -$102K | 0.04% | 314 |
|
|
2018
Q3 | $19.3M | Sell |
265,912
-1,940
| -0.7% | -$139K | 0.05% | 305 |
|
|
2018
Q2 | $18.3M | Sell |
267,852
-814
| -0.3% | -$55.2K | 0.05% | 301 |
|
|
2018
Q1 | $17.7M | Buy |
268,666
+17,312
| +7% | +$1.18M | 0.05% | 302 |
|
|
2017
Q4 | $16.8M | Buy |
251,354
+3,612
| +1% | +$235K | 0.05% | 288 |
|
|
2017
Q3 | $15.6M | Buy |
247,742
+3,466
| +1% | +$214K | 0.06% | 273 |
|
|
2017
Q2 | $14.8M | Sell |
244,276
-7,666
| -3% | -$461K | 0.06% | 280 |
|
|
2017
Q1 | $14.9M | Buy |
251,942
+43,120
| +21% | +$2.52M | 0.1% | 170 |
|
|
2016
Q4 | $11.8M | Sell |
208,822
-2,900
| -1% | -$159K | 0.09% | 189 |
|
|
2016
Q3 | $11.4M | Sell |
211,722
-2,202
| -1% | -$119K | 0.11% | 164 |
|
|
2016
Q2 | $11.2M | Sell |
213,924
-248,182
| -54% | -$12.8M | 0.09% | 168 |
|
|
2016
Q1 | $23.5M | Buy |
462,106
+8,878
| +2% | +$431K | 0.07% | 245 |
|
|
2015
Q4 | $22.8M | Buy |
453,228
+220,164
| +94% | +$11.3M | 0.06% | 258 |
|
|
2015
Q3 | $11.6M | Sell |
233,064
-33,612
| -13% | -$1.72M | 0.06% | 256 |
|
|
2015
Q2 | $13.9M | Sell |
266,676
-37,654
| -12% | -$2M | 0.07% | 246 |
|
|
2015
Q1 | $15.9M | Buy |
304,330
+103,088
| +51% | +$5.37M | 0.08% | 220 |
|
|
2014
Q4 | $10.4M | Buy |
201,242
+2,344
| +1% | +$119K | 0.06% | 286 |
|
|
2014
Q3 | $9.72M | Buy |
198,898
+1,514
| +0.8% | +$75.5K | 0.06% | 284 |
|
|
2014
Q2 | $9.78M | Sell |
197,384
-12,424
| -6% | -$597K | 0.06% | 281 |
|
|
2014
Q1 | $9.95M | Sell |
209,808
-14,024
| -6% | -$653K | 0.06% | 274 |
|
|
2013
Q4 | $10.4M | Buy |
223,832
+31,814
| +17% | +$1.42M | 0.07% | 257 |
|
|
2013
Q3 | $8.32M | Buy |
192,018
+33,258
| +21% | +$1.41M | 0.06% | 291 |
|
|
2013
Q2 | $6.41M | Buy |
+158,760
| New | +$6.44M | 0.05% | 311 |
|
Other funds holding IYY
SC
KAS
AC
