RBC Europe’s iShares Dow Jones US ETF IYY Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-2,920	Closed	-$315K	–	883
2021 Q3	$315K	Hold	2,920	–	–	0.01%	243
2021 Q2	$315K	Hold	2,920	–	–	0.01%	252
2021 Q1	$292K	Hold	2,920	–	–	0.02%	245
2020 Q4	$275K	Hold	2,920	–	–	0.02%	240
2020 Q3	$243K	Hold	2,920	–	–	0.02%	231
2020 Q2	$223K	Hold	2,920	–	–	0.02%	223
2020 Q1	$184K	Sell	2,920 -4,146	-59%	-$313K	0.02%	218
2019 Q4	$564K	Hold	7,066	–	–	0.05%	150
2019 Q3	$521K	Hold	7,066	–	–	0.05%	156
2019 Q2	$516K	Buy	7,066 +2,920	+70%	+$210K	0.05%	157
2019 Q1	$293K	Hold	4,146	–	–	0.03%	206
2018 Q4	$258K	Hold	4,146	–	–	0.03%	203
2018 Q3	$302K	Hold	4,146	–	–	0.03%	202
2018 Q2	$283K	Hold	4,146	–	–	0.03%	214
2018 Q1	$274K	Hold	4,146	–	–	0.03%	211
2017 Q4	$277K	Hold	4,146	–	–	0.03%	215
2017 Q3	$261K	Buy	+4,146	New	+$256K	0.03%	221

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

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

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

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

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

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

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

RBC Europe's IYY Position: Q4 2021 in Review

RBC Europe sold out of iShares Dow Jones US ETF (IYY) in Q4 2021, closing a stake of 2,920 shares — an estimated $315K sold.

RBC Europe first reported a position in IYY in Q3 2017 and held it in 17 quarters. The position peaked at $564K in Q4 2019. 211 funds tracked by Wall St. Rank hold IYY as of Q4 2021.

RBC Europe reported no remaining iShares Dow Jones US ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 2,920 iShares Dow Jones US ETF shares in Q4 2021, an estimated $315K.
RBC Europe first reported a position in iShares Dow Jones US ETF in Q3 2017 and held it in 17 quarters.
RBC Europe's iShares Dow Jones US ETF position peaked at $564K in Q4 2019.
211 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.