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 Q2	–	Sell	-1,420	Closed	-$225K	–	171
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 $1.89T 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

Members Trust's IYY Position: Q2 2026 in Review

Members Trust sold out of iShares Dow Jones US ETF (IYY) in Q2 2026, closing a stake of 1,420 shares — an estimated $225K sold.

Members Trust first reported a position in IYY in Q2 2023 and held it in 12 quarters. The position peaked at $406K in Q4 2024. 293 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

Members Trust reported no remaining iShares Dow Jones US ETF position as of Q2 2026 after selling out during the quarter.
Members Trust sold 1,420 iShares Dow Jones US ETF shares in Q2 2026, an estimated $225K.
Members Trust first reported a position in iShares Dow Jones US ETF in Q2 2023 and held it in 12 quarters.
Members Trust's iShares Dow Jones US ETF position peaked at $406K in Q4 2024.
293 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.