Norris Perne & French’s iShares Dow Jones US ETF IYY Stock Holding History

Norris Perne & French’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
2018 Q2	–	Sell	-4,780	Closed	-$316K	–	144
2018 Q1	$316K	Sell	4,780 -200	-4%	-$13.7K	0.05%	122
2017 Q4	$333K	Hold	4,980	–	–	0.05%	120
2017 Q3	$314K	Hold	4,980	–	–	0.05%	127
2017 Q2	$302K	Hold	4,980	–	–	0.05%	126
2017 Q1	$294K	Hold	4,980	–	–	0.05%	126
2016 Q4	$279K	Hold	4,980	–	–	0.06%	129
2016 Q3	$270K	Hold	4,980	–	–	0.06%	123
2016 Q2	$261K	Hold	4,980	–	–	0.06%	121
2016 Q1	$255K	Hold	4,980	–	–	0.05%	127
2015 Q4	$254K	Hold	4,980	–	–	0.05%	130
2015 Q3	$240K	Hold	4,980	–	–	0.06%	128
2015 Q2	$260K	Hold	4,980	–	–	0.05%	135
2015 Q1	$261K	Hold	4,980	–	–	0.05%	137
2014 Q4	$258K	Hold	4,980	–	–	0.05%	145
2014 Q3	$247K	Sell	4,980 -2,440	-33%	-$122K	0.05%	147
2014 Q2	$368K	Hold	7,420	–	–	0.07%	115
2014 Q1	$352K	Buy	+7,420	New	+$345K	0.07%	119

Other funds holding IYY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

LWA

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

Norris Perne & French's IYY Position: Q2 2018 in Review

Norris Perne & French sold out of iShares Dow Jones US ETF (IYY) in Q2 2018, closing a stake of 4,780 shares — an estimated $316K sold.

Norris Perne & French first reported a position in IYY in Q1 2014 and held it in 17 quarters. The position peaked at $368K in Q2 2014. 138 funds tracked by Wall St. Rank hold IYY as of Q2 2018.

Norris Perne & French reported no remaining iShares Dow Jones US ETF position as of Q2 2018 after selling out during the quarter.
Norris Perne & French sold 4,780 iShares Dow Jones US ETF shares in Q2 2018, an estimated $316K.
Norris Perne & French first reported a position in iShares Dow Jones US ETF in Q1 2014 and held it in 17 quarters.
Norris Perne & French's iShares Dow Jones US ETF position peaked at $368K in Q2 2014.
138 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2018.

Based on Norris Perne & French's 13F filing for Q2 2018, filed 24 Jul 2018.