Mid Continent Capital’s iShares Dow Jones US ETF IYY Stock Holding History

Mid Continent Capital’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
2015 Q3	$476K	Hold	9,856	–	–	0.03%	205
2015 Q2	$514K	Sell	9,856 -200	-2%	-$10.6K	0.03%	225
2015 Q1	$527K	Sell	10,056 -100	-1%	-$5.21K	0.03%	226
2014 Q4	$526K	Sell	10,156 -364	-3%	-$18.4K	0.03%	218
2014 Q3	$522K	Sell	10,520 -30	-0.3%	-$1.5K	0.03%	222
2014 Q2	$523K	Sell	10,550 -500	-5%	-$24K	0.03%	223
2014 Q1	$524K	Sell	11,050 -130	-1%	-$6.05K	0.03%	219
2013 Q4	$521K	Sell	11,180 -700	-6%	-$31.3K	0.03%	224
2013 Q3	$506K	Sell	11,880 -50	-0.4%	-$2.12K	0.04%	215
2013 Q2	$481K	Buy	+11,930	New	+$484K	0.04%	207

Other funds holding IYY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Mid Continent Capital's IYY Position: Q3 2015 in Review

Mid Continent Capital held its iShares Dow Jones US ETF (IYY) position steady in Q3 2015 at 9,856 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #205.

Mid Continent Capital first reported a position in IYY in Q2 2013 and has held it in 10 quarters since. The position peaked at $527K in Q1 2015. 98 funds tracked by Wall St. Rank hold IYY as of Q3 2015.

Mid Continent Capital held 9,856 shares of iShares Dow Jones US ETF worth $476K as of Q3 2015.
Mid Continent Capital left its iShares Dow Jones US ETF share count unchanged in Q3 2015.
iShares Dow Jones US ETF made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #205 holding.
Mid Continent Capital first reported a position in iShares Dow Jones US ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's iShares Dow Jones US ETF position peaked at $527K in Q1 2015.
98 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.