Punch & Associates Investment Management’s iShares Dow Jones US ETF IYY Stock Holding History

Punch & Associates 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
2023 Q4	–	Sell	-94	Closed	-$9.77K	–	234
2023 Q3	$9.77K	Hold	94	–	–	﹤0.01%	224
2023 Q2	$10.1K	Hold	94	–	–	﹤0.01%	228
2023 Q1	$9.36K	Hold	94	–	–	﹤0.01%	224
2022 Q4	$8.74K	Hold	94	–	–	﹤0.01%	219
2022 Q3	$8K	Hold	94	–	–	﹤0.01%	216
2022 Q2	$9K	Hold	94	–	–	﹤0.01%	228
2022 Q1	$10K	Hold	94	–	–	﹤0.01%	233
2021 Q4	$11K	Buy	+94	New	+$10.8K	﹤0.01%	236
2021 Q1	–	Sell	-50	Closed	-$5K	–	245
2020 Q4	$5K	Hold	50	–	–	﹤0.01%	235
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	233
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	228
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	221
2019 Q4	$4K	Buy	+50	New	+$3.82K	﹤0.01%	233
2016 Q1	–	Sell	-50	Closed	-$2.55K	–	195
2015 Q4	$2.55K	Buy	+50	New	+$2.57K	﹤0.01%	247

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

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

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

SFS

Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 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

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

Punch & Associates Investment Management's IYY Position: Q4 2023 in Review

Punch & Associates Investment Management sold out of iShares Dow Jones US ETF (IYY) in Q4 2023, closing a stake of 94 shares — an estimated $9.77K sold.

Punch & Associates Investment Management first reported a position in IYY in Q4 2015 and held it in 14 quarters. The position peaked at $11K in Q4 2021. 218 funds tracked by Wall St. Rank hold IYY as of Q4 2023.

Punch & Associates Investment Management reported no remaining iShares Dow Jones US ETF position as of Q4 2023 after selling out during the quarter.
Punch & Associates Investment Management sold 94 iShares Dow Jones US ETF shares in Q4 2023, an estimated $9.77K.
Punch & Associates Investment Management first reported a position in iShares Dow Jones US ETF in Q4 2015 and held it in 14 quarters.
Punch & Associates Investment Management's iShares Dow Jones US ETF position peaked at $11K in Q4 2021.
218 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2023.

Based on Punch & Associates Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.