EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s iShares Dow Jones US ETF IYY Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2026 Q1	–	Sell	-1,980	Closed	-$328K	–	135
2025 Q4	$328K	Buy	1,980 +1	+0.1%	+$165	0.27%	104
2025 Q3	$322K	Hold	1,979	–	–	0.28%	104
2025 Q2	$299K	Hold	1,979	–	–	0.29%	103
2025 Q1	$269K	Sell	1,979 -447	-18%	-$64.1K	0.27%	110
2024 Q4	$347K	Hold	2,426	–	–	0.35%	96
2024 Q3	$339K	Hold	2,426	–	–	0.34%	95
2024 Q2	$321K	Hold	2,426	–	–	0.34%	92
2024 Q1	$311K	Hold	2,426	–	–	0.33%	96
2023 Q4	$283K	Hold	2,426	–	–	0.33%	93
2023 Q3	$253K	Hold	2,426	–	–	0.33%	92
2023 Q2	$263K	Hold	2,426	–	–	0.34%	91
2023 Q1	$243K	Hold	2,426	–	–	0.33%	94
2022 Q4	$227K	Hold	2,426	–	–	0.33%	94
2022 Q3	$213K	Hold	2,426	–	–	0.37%	85
2022 Q2	$224K	Hold	2,426	–	–	0.35%	85
2022 Q1	$270K	Buy	+2,426	New	+$266K	0.35%	83

Other funds holding IYY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's IYY Position: Q1 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of iShares Dow Jones US ETF (IYY) in Q1 2026, closing a stake of 1,980 shares — an estimated $328K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in IYY in Q1 2022 and held it in 16 quarters. The position peaked at $347K in Q4 2024. 278 funds tracked by Wall St. Rank hold IYY as of Q1 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining iShares Dow Jones US ETF position as of Q1 2026 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,980 iShares Dow Jones US ETF shares in Q1 2026, an estimated $328K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in iShares Dow Jones US ETF in Q1 2022 and held it in 16 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's iShares Dow Jones US ETF position peaked at $347K in Q4 2024.
278 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2026, filed 11 Aug 2026.