Portfolio Solutions’s iShares Dow Jones US ETF IYY Stock Holding History

Portfolio Solutions’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
2022 Q3	$351K	Hold	4,000	–	–	0.04%	42
2022 Q2	$369K	Hold	4,000	–	–	0.05%	42
2022 Q1	$445K	Sell	4,000 -4,000	-50%	-$439K	0.06%	35
2021 Q4	$943K	Hold	8,000	–	–	0.11%	22
2021 Q3	$863K	Hold	8,000	–	–	0.11%	22
2021 Q2	$890K	Sell	8,000 -4,000	-33%	-$420K	0.1%	22
2021 Q1	$1.2M	Hold	12,000	–	–	0.15%	17
2020 Q4	$1.13M	Hold	12,000	–	–	0.15%	17
2020 Q3	$1M	Hold	12,000	–	–	0.14%	27
2020 Q2	$918K	Hold	12,000	–	–	0.13%	27
2020 Q1	$757K	Hold	12,000	–	–	0.12%	27
2019 Q4	$958K	Hold	12,000	–	–	0.13%	23
2019 Q3	$885K	Hold	12,000	–	–	0.13%	17
2019 Q2	$877K	Hold	12,000	–	–	0.12%	18
2019 Q1	$847K	Hold	12,000	–	–	0.12%	18
2018 Q4	$747K	Hold	12,000	–	–	0.11%	23
2018 Q3	$876K	Hold	12,000	–	–	0.12%	17
2018 Q2	$818K	Hold	12,000	–	–	0.11%	17
2018 Q1	$793K	Buy	+12,000	New	+$820K	0.11%	20

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Portfolio Solutions's IYY Position: Q3 2022 in Review

Portfolio Solutions held its iShares Dow Jones US ETF (IYY) position steady in Q3 2022 at 4,000 shares worth $351K. The position accounts for 0.04% of the portfolio, ranked #42.

Portfolio Solutions first reported a position in IYY in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.2M in Q1 2021. 189 funds tracked by Wall St. Rank hold IYY as of Q3 2022.

Portfolio Solutions held 4,000 shares of iShares Dow Jones US ETF worth $351K as of Q3 2022.
Portfolio Solutions left its iShares Dow Jones US ETF share count unchanged in Q3 2022.
iShares Dow Jones US ETF made up 0.04% of Portfolio Solutions's portfolio in Q3 2022, its #42 holding.
Portfolio Solutions first reported a position in iShares Dow Jones US ETF in Q1 2018 and has held it in 19 quarters since.
Portfolio Solutions's iShares Dow Jones US ETF position peaked at $1.2M in Q1 2021.
189 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.