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

North Star Investment 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
2018 Q3	–	Sell	-500	Closed	-$34K	–	1100
2018 Q2	$34K	Hold	500	–	–	﹤0.01%	637
2018 Q1	$33K	Hold	500	–	–	﹤0.01%	637
2017 Q4	$33K	Hold	500	–	–	﹤0.01%	618
2017 Q3	$32K	Hold	500	–	–	﹤0.01%	622
2017 Q2	$30K	Hold	500	–	–	﹤0.01%	621
2017 Q1	$30K	Hold	500	–	–	﹤0.01%	605
2016 Q4	$28K	Hold	500	–	–	﹤0.01%	580
2016 Q3	$27K	Hold	500	–	–	﹤0.01%	492
2016 Q2	$26K	Hold	500	–	–	﹤0.01%	492
2016 Q1	$26K	Hold	500	–	–	0.01%	468
2015 Q4	$25K	Hold	500	–	–	﹤0.01%	474
2015 Q3	$24K	Hold	500	–	–	﹤0.01%	492
2015 Q2	$26K	Hold	500	–	–	﹤0.01%	464
2015 Q1	$26K	Hold	500	–	–	﹤0.01%	451
2014 Q4	$26K	Hold	500	–	–	0.01%	448
2014 Q3	$25K	Hold	500	–	–	0.01%	436
2014 Q2	$25K	Hold	500	–	–	0.01%	466
2014 Q1	$24K	Buy	+500	New	+$23.3K	0.01%	451

Other funds holding IYY

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

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

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

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

North Star Investment Management's IYY Position: Q3 2018 in Review

North Star Investment Management sold out of iShares Dow Jones US ETF (IYY) in Q3 2018, closing a stake of 500 shares — an estimated $34K sold.

North Star Investment Management first reported a position in IYY in Q1 2014 and held it in 18 quarters. The position peaked at $34K in Q2 2018. 143 funds tracked by Wall St. Rank hold IYY as of Q3 2018.

North Star Investment Management reported no remaining iShares Dow Jones US ETF position as of Q3 2018 after selling out during the quarter.
North Star Investment Management sold 500 iShares Dow Jones US ETF shares in Q3 2018, an estimated $34K.
North Star Investment Management first reported a position in iShares Dow Jones US ETF in Q1 2014 and held it in 18 quarters.
North Star Investment Management's iShares Dow Jones US ETF position peaked at $34K in Q2 2018.
143 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.