O'Shaughnessy Asset Management’s iShares Dow Jones US ETF IYY Stock Holding History

O'Shaughnessy 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 Q2	$202K	Sell	1,108 -91	-8%	-$16.1K	﹤0.01%	2028
2026 Q1	$190K	Sell	1,199 -59	-5%	-$9.76K	﹤0.01%	2008
2025 Q4	$209K	Hold	1,258	–	–	﹤0.01%	1964
2025 Q3	$204K	Hold	1,258	–	–	﹤0.01%	1950
2025 Q2	$190K	Hold	1,258	–	–	﹤0.01%	1847
2025 Q1	$171K	Hold	1,258	–	–	﹤0.01%	1807
2024 Q4	$180K	Hold	1,258	–	–	﹤0.01%	1770
2024 Q3	$179K	Hold	1,258	–	–	﹤0.01%	1705
2024 Q2	$166K	Buy	1,258 +150	+14%	+$19.1K	﹤0.01%	1577
2024 Q1	$142K	Hold	1,108	–	–	﹤0.01%	1555
2023 Q4	$129K	Hold	1,108	–	–	﹤0.01%	1463
2023 Q3	$116K	Hold	1,108	–	–	﹤0.01%	1359
2023 Q2	$120K	Hold	1,108	–	–	﹤0.01%	1268
2023 Q1	$111K	Sell	1,108 -13	-1%	-$1.27K	﹤0.01%	1275
2022 Q4	$105K	Buy	+1,121	New	+$105K	﹤0.01%	1194

Other funds holding IYY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

O'Shaughnessy Asset Management's IYY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Dow Jones US ETF (IYY) stake by 7.6% in Q2 2026, selling an estimated $16.1K and leaving 1,108 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

O'Shaughnessy Asset Management first reported a position in IYY in Q4 2022 and has held it in 15 quarters since. The position peaked at $209K in Q4 2025. 292 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

O'Shaughnessy Asset Management held 1,108 shares of iShares Dow Jones US ETF worth $202K as of Q2 2026.
O'Shaughnessy Asset Management sold 91 iShares Dow Jones US ETF shares in Q2 2026, an estimated $16.1K.
iShares Dow Jones US ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2028 holding.
O'Shaughnessy Asset Management first reported a position in iShares Dow Jones US ETF in Q4 2022 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's iShares Dow Jones US ETF position peaked at $209K in Q4 2025.
292 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.