Montag & Associates’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	$69.2K	Hold	437	–	–	﹤0.01%	546
2025 Q4	$72.4K	Hold	437	–	–	﹤0.01%	549
2025 Q3	$71K	Hold	437	–	–	﹤0.01%	536
2025 Q2	$65.9K	Hold	437	–	–	﹤0.01%	530
2025 Q1	$59.4K	Hold	437	–	–	﹤0.01%	579
2024 Q4	$62.5K	Hold	437	–	–	﹤0.01%	568
2024 Q3	$61K	Hold	437	–	–	﹤0.01%	575
2024 Q2	$57.8K	Hold	437	–	–	﹤0.01%	568
2024 Q1	$55.9K	Hold	437	–	–	﹤0.01%	574
2023 Q4	$50.9K	Hold	437	–	–	﹤0.01%	578
2023 Q3	$45.8K	Hold	437	–	–	﹤0.01%	572
2023 Q2	$47.3K	Hold	437	–	–	﹤0.01%	578
2023 Q1	$43.7K	Hold	437	–	–	﹤0.01%	581
2022 Q4	$40.8K	Hold	437	–	–	﹤0.01%	578
2022 Q3	$38K	Hold	437	–	–	﹤0.01%	578
2022 Q2	$40K	Hold	437	–	–	﹤0.01%	559
2022 Q1	$49K	Hold	437	–	–	﹤0.01%	567
2021 Q4	$51K	Hold	437	–	–	﹤0.01%	564
2021 Q3	$47K	Hold	437	–	–	﹤0.01%	570
2021 Q2	$47K	Hold	437	–	–	﹤0.01%	559
2021 Q1	$44K	Hold	437	–	–	﹤0.01%	573
2020 Q4	$41K	Buy	+437	New	+$38.9K	﹤0.01%	559