Members Trust’s iShares Dow Jones US ETF IYY Stock Holding History

Members Trust’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	$225K	Hold	1,420	–	–	0.01%	142
2025 Q4	$235K	Hold	1,420	–	–	0.01%	132
2025 Q3	$231K	Hold	1,420	–	–	0.01%	133
2025 Q2	$214K	Sell	1,420 -1,420	-50%	-$198K	0.01%	132
2025 Q1	$387K	Hold	2,840	–	–	0.01%	92
2024 Q4	$406K	Hold	2,840	–	–	0.01%	79
2024 Q3	$396K	Hold	2,840	–	–	0.01%	79
2024 Q2	$376K	Hold	2,840	–	–	0.01%	86
2024 Q1	$364K	Hold	2,840	–	–	0.01%	84
2023 Q4	$332K	Hold	2,840	–	–	0.01%	87
2023 Q3	$297K	Hold	2,840	–	–	0.01%	87
2023 Q2	$308K	Buy	+2,840	New	+$290K	0.01%	90

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

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

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

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

Members Trust's IYY Position: Q1 2026 in Review

Members Trust held its iShares Dow Jones US ETF (IYY) position steady in Q1 2026 at 1,420 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #142.

Members Trust first reported a position in IYY in Q2 2023 and has held it in 12 quarters since. The position peaked at $406K in Q4 2024. 276 funds tracked by Wall St. Rank hold IYY as of Q1 2026.

Members Trust held 1,420 shares of iShares Dow Jones US ETF worth $225K as of Q1 2026.
Members Trust left its iShares Dow Jones US ETF share count unchanged in Q1 2026.
iShares Dow Jones US ETF made up 0.01% of Members Trust's portfolio in Q1 2026, its #142 holding.
Members Trust first reported a position in iShares Dow Jones US ETF in Q2 2023 and has held it in 12 quarters since.
Members Trust's iShares Dow Jones US ETF position peaked at $406K in Q4 2024.
276 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.