Private Advisory Group’s iShares Dow Jones US ETF IYY Stock Holding History

Private Advisory Group’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
2020 Q3	–	Sell	-15,170	Closed	-$1.16M	–	112
2020 Q2	$1.16M	Buy	15,170 +6,134	+68%	+$443K	0.48%	57
2020 Q1	$570K	Sell	9,036 -2,414	-21%	-$182K	0.29%	62
2019 Q4	$914K	Buy	11,450 +2,784	+32%	+$213K	0.37%	55
2019 Q3	$639K	Buy	8,666 +1,610	+23%	+$118K	0.28%	55
2019 Q2	$516K	Buy	7,056 +3,694	+110%	+$265K	0.24%	75
2019 Q1	$209K	Hold	3,362	–	–	0.12%	121
2018 Q4	$209K	Sell	3,362 -2,642	-44%	-$178K	0.12%	121
2018 Q3	$420K	Buy	+6,004	New	+$429K	0.21%	96

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

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Private Advisory Group's IYY Position: Q3 2020 in Review

Private Advisory Group sold out of iShares Dow Jones US ETF (IYY) in Q3 2020, closing a stake of 15,170 shares — an estimated $1.16M sold.

Private Advisory Group first reported a position in IYY in Q3 2018 and held it in 8 quarters. The position peaked at $1.16M in Q2 2020. 154 funds tracked by Wall St. Rank hold IYY as of Q3 2020.

Private Advisory Group reported no remaining iShares Dow Jones US ETF position as of Q3 2020 after selling out during the quarter.
Private Advisory Group sold 15,170 iShares Dow Jones US ETF shares in Q3 2020, an estimated $1.16M.
Private Advisory Group first reported a position in iShares Dow Jones US ETF in Q3 2018 and held it in 8 quarters.
Private Advisory Group's iShares Dow Jones US ETF position peaked at $1.16M in Q2 2020.
154 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2020.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.