North Star Asset Management’s iShares Dow Jones US ETF IYY Stock Holding History

North Star Asset Management’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 Q1	$285K	Hold	1,800	–	–	0.01%	300
2025 Q4	$298K	Hold	1,800	–	–	0.01%	286
2025 Q3	$292K	Hold	1,800	–	–	0.01%	288
2025 Q2	$272K	Hold	1,800	–	–	0.01%	286
2025 Q1	$245K	Hold	1,800	–	–	0.01%	274
2024 Q4	$258K	Hold	1,800	–	–	0.01%	278
2024 Q3	$251K	Hold	1,800	–	–	0.01%	282
2024 Q2	$238K	Hold	1,800	–	–	0.01%	278
2024 Q1	$231K	Hold	1,800	–	–	0.01%	285
2023 Q4	$210K	Buy	+1,800	New	+$196K	0.01%	287
2022 Q1	–	Sell	-4,400	Closed	-$519K	–	319
2021 Q4	$519K	Hold	4,400	–	–	0.03%	211
2021 Q3	$475K	Hold	4,400	–	–	0.03%	213
2021 Q2	$475K	Hold	4,400	–	–	0.03%	211
2021 Q1	$439K	Hold	4,400	–	–	0.03%	213
2020 Q4	$415K	Hold	4,400	–	–	0.03%	210
2020 Q3	$367K	Hold	4,400	–	–	0.03%	208
2020 Q2	$337K	Hold	4,400	–	–	0.03%	205
2020 Q1	$278K	Hold	4,400	–	–	0.03%	206
2019 Q4	$351K	Hold	4,400	–	–	0.03%	225
2019 Q3	$325K	Hold	4,400	–	–	0.03%	225
2019 Q2	$321K	Hold	4,400	–	–	0.03%	232
2019 Q1	$311K	Buy	+4,400	New	+$299K	0.03%	234

Other funds holding IYY

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

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

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

North Star Asset Management's IYY Position: Q1 2026 in Review

North Star Asset Management held its iShares Dow Jones US ETF (IYY) position steady in Q1 2026 at 1,800 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #300.

North Star Asset Management first reported a position in IYY in Q1 2019 and has held it in 22 quarters since. The position peaked at $519K in Q4 2021. 276 funds tracked by Wall St. Rank hold IYY as of Q1 2026.

North Star Asset Management held 1,800 shares of iShares Dow Jones US ETF worth $285K as of Q1 2026.
North Star Asset Management left its iShares Dow Jones US ETF share count unchanged in Q1 2026.
iShares Dow Jones US ETF made up 0.01% of North Star Asset Management's portfolio in Q1 2026, its #300 holding.
North Star Asset Management first reported a position in iShares Dow Jones US ETF in Q1 2019 and has held it in 22 quarters since.
North Star Asset Management's iShares Dow Jones US ETF position peaked at $519K in Q4 2021.
276 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.