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Montag & Associates’s iShares Dow Jones US ETF IYY Stock Holding History

Montag & Associates’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 		$79.6K Hold
437
– – ﹤0.01% 532
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

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Montag & Associates's IYY Position: Q2 2026 in Review

Montag & Associates held its iShares Dow Jones US ETF (IYY) position steady in Q2 2026 at 437 shares worth $79.6K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Montag & Associates first reported a position in IYY in Q4 2020 and has held it in 23 quarters since. 292 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

  • Montag & Associates held 437 shares of iShares Dow Jones US ETF worth $79.6K as of Q2 2026.
  • Montag & Associates left its iShares Dow Jones US ETF share count unchanged in Q2 2026.
  • iShares Dow Jones US ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #532 holding.
  • Montag & Associates first reported a position in iShares Dow Jones US ETF in Q4 2020 and has held it in 23 quarters since.
  • 292 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.