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

Private Capital 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
2022 Q2	–	Sell	-1,076	Closed	-$120K	–	2000
2022 Q1	$120K	Hold	1,076	–	–	0.03%	349
2021 Q4	$127K	Hold	1,076	–	–	0.03%	352
2021 Q3	$116K	Buy	+1,076	New	+$119K	0.03%	372
2019 Q4	–	Sell	-19,256	Closed	-$1.42M	–	2084
2019 Q3	$1.42M	Sell	19,256 -954	-5%	-$70.2K	0.25%	65
2019 Q2	$1.38M	Buy	20,210 +754	+4%	+$54.2K	0.32%	51
2019 Q1	$1.37M	Sell	19,456 -400	-2%	-$27.2K	0.26%	63
2018 Q4	$1.24M	Buy	19,856 +196	+1%	+$13.2K	0.27%	67
2018 Q3	$1.44M	Sell	19,660 -550	-3%	-$39.3K	0.29%	56
2018 Q2	$1.38M	Hold	20,210	–	–	0.3%	54
2018 Q1	$1.33M	Buy	20,210 +10,000	+98%	+$683K	0.3%	54
2017 Q4	$682K	Buy	+10,210	New	+$665K	0.16%	98

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Private Capital Group's IYY Position: Q2 2022 in Review

Private Capital Group sold out of iShares Dow Jones US ETF (IYY) in Q2 2022, closing a stake of 1,076 shares — an estimated $120K sold.

Private Capital Group first reported a position in IYY in Q4 2017 and held it in 11 quarters. The position peaked at $1.44M in Q3 2018. 189 funds tracked by Wall St. Rank hold IYY as of Q2 2022.

Private Capital Group reported no remaining iShares Dow Jones US ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,076 iShares Dow Jones US ETF shares in Q2 2022, an estimated $120K.
Private Capital Group first reported a position in iShares Dow Jones US ETF in Q4 2017 and held it in 11 quarters.
Private Capital Group's iShares Dow Jones US ETF position peaked at $1.44M in Q3 2018.
189 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.