Mathes Company’s iShares Dow Jones US ETF IYY Stock Holding History

Mathes Company’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 Q1	$1.09M	Hold	6,900	–	–	0.4%	50
2025 Q4	$1.14M	Sell	6,900 -2,000	-22%	-$329K	0.41%	49
2025 Q3	$1.45M	Hold	8,900	–	–	0.52%	45
2025 Q2	$1.34M	Hold	8,900	–	–	0.5%	50
2025 Q1	$1.21M	Sell	8,900 -100	-1%	-$14.3K	0.49%	50
2024 Q4	$1.29M	Hold	9,000	–	–	0.47%	49
2024 Q3	$1.26M	Hold	9,000	–	–	0.44%	55
2024 Q2	$1.19M	Hold	9,000	–	–	0.43%	57
2024 Q1	$1.15M	Hold	9,000	–	–	0.43%	57
2023 Q4	$1.05M	Hold	9,000	–	–	0.43%	59
2023 Q3	$940K	Sell	9,000 -200	-2%	-$21.7K	0.44%	59
2023 Q2	$997K	Buy	+9,200	New	+$941K	0.44%	57
2022 Q4	$1.59M	Hold	17,000	–	–	0.8%	43
2022 Q3	$1.49M	Hold	17,000	–	–	0.83%	39
2022 Q2	$1.57M	Sell	17,000 -100	-0.6%	-$10K	0.76%	46
2022 Q1	$1.9M	Hold	17,100	–	–	0.74%	46
2021 Q4	$2.02M	Hold	17,100	–	–	0.69%	50
2021 Q3	$1.84M	Hold	17,100	–	–	0.68%	51
2021 Q2	$1.85M	Sell	17,100 -160	-0.9%	-$16.8K	0.66%	50
2021 Q1	$1.72M	Hold	17,260	–	–	0.67%	49
2020 Q4	$1.63M	Sell	17,260 -80	-0.5%	-$7.11K	0.66%	50
2020 Q3	$1.45M	Sell	17,340 -170	-1%	-$14K	0.67%	47
2020 Q2	$1.34M	Sell	17,510 -1,080	-6%	-$77.9K	0.67%	44
2020 Q1	$1.17M	Sell	18,590 -1,360	-7%	-$103K	0.78%	38
2019 Q4	$1.59M	Sell	19,950 -50	-0.3%	-$3.82K	0.74%	46
2019 Q3	$1.48M	Hold	20,000	–	–	0.76%	44
2019 Q2	$1.46M	Sell	20,000 -130	-0.6%	-$9.34K	0.77%	42
2019 Q1	$1.42M	Sell	20,130 -280	-1%	-$19K	0.72%	48
2018 Q4	$1.27M	Hold	20,410	–	–	0.8%	43
2018 Q3	$1.49M	Sell	20,410 -2,160	-10%	-$154K	0.69%	46
2018 Q2	$1.54M	Sell	22,570 -200	-0.9%	-$13.6K	0.73%	44
2018 Q1	$1.5M	Sell	22,770 -230	-1%	-$15.7K	0.7%	44
2017 Q4	$1.54M	Hold	23,000	–	–	0.7%	43
2017 Q3	$1.45M	Hold	23,000	–	–	0.68%	48
2017 Q2	$1.4M	Sell	23,000 -1,800	-7%	-$108K	0.67%	44
2017 Q1	$1.47M	Sell	24,800 -800	-3%	-$46.7K	0.78%	40
2016 Q4	$1.43M	Hold	25,600	–	–	0.79%	41
2016 Q3	$1.39M	Hold	25,600	–	–	0.79%	43
2016 Q2	$1.34M	Hold	25,600	–	–	0.78%	42
2016 Q1	$1.31M	Hold	25,600	–	–	0.79%	38
2015 Q4	$1.3M	Hold	25,600	–	–	0.74%	46
2015 Q3	$1.24M	Hold	25,600	–	–	0.82%	40
2015 Q2	$1.33M	Sell	25,600 -2,600	-9%	-$138K	0.71%	48
2015 Q1	$1.48M	Sell	28,200 -400	-1%	-$20.8K	0.76%	44
2014 Q4	$1.48M	Hold	28,600	–	–	0.77%	43
2014 Q3	$1.42M	Hold	28,600	–	–	0.71%	47
2014 Q2	$1.42M	Sell	28,600 -3,800	-12%	-$183K	0.7%	48
2014 Q1	$1.54M	Buy	32,400 +7,600	+31%	+$354K	0.82%	43
2013 Q4	$1.16M	Buy	+24,800	New	+$1.11M	0.62%	50

Other funds holding IYY

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

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

PNC Financial Services Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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