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SII Investments’s iShares Dow Jones US ETF IYY Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-6,278
Closed -$419K – 177
2017
Q4 		$419K Sell
6,278
-3,104
-33% -$202K 0.04% 270
2017
Q3 		$590K Sell
9,382
-60
-0.6% -$3.71K 0.03% 319
2017
Q2 		$569K Sell
9,442
-452
-5% -$27.2K 0.04% 311
2017
Q1 		$591K Sell
9,894
-3,470
-26% -$202K 0.04% 295
2016
Q4 		$741K Sell
13,364
-1,472
-10% -$80.6K 0.06% 234
2016
Q3 		$812K Sell
14,836
-3,348
-18% -$181K 0.06% 219
2016
Q2 		$940K Sell
18,184
-2,452
-12% -$127K 0.08% 204
2016
Q1 		$1.06M Buy
20,636
+232
+1% +$11.3K 0.1% 190
2015
Q4 		$1.02M Sell
20,404
-2,108
-9% -$108K 0.13% 160
2015
Q3 		$1.09M Buy
22,512
+9,180
+69% +$470K 0.13% 163
2015
Q2 		$700K Buy
13,332
+1,506
+13% +$80.1K 0.08% 230
2015
Q1 		$622K Buy
11,826
+6,460
+120% +$336K 0.08% 239
2014
Q4 		$278K Sell
5,366
-6,628
-55% -$335K 0.04% 385
2014
Q3 		$598K Buy
11,994
+206
+2% +$10.3K 0.08% 232
2014
Q2 		$588K Buy
11,788
+6,206
+111% +$298K 0.08% 235
2014
Q1 		$255K Buy
5,582
+200
+4% +$9.31K 0.05% 334
2013
Q4 		$252K Buy
5,382
+14
+0.3% +$627 0.05% 350
2013
Q3 		$229K Buy
5,368
+6
+0.1% +$254 0.05% 282
2013
Q2 		$216K Buy
+5,362
New +$217K 0.05% 336

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SII Investments's IYY Position: Q1 2018 in Review

SII Investments sold out of iShares Dow Jones US ETF (IYY) in Q1 2018, closing a stake of 6,278 shares — an estimated $419K sold.

SII Investments first reported a position in IYY in Q2 2013 and held it in 19 quarters. The position peaked at $1.09M in Q3 2015. 131 funds tracked by Wall St. Rank hold IYY as of Q1 2018.

  • SII Investments reported no remaining iShares Dow Jones US ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 6,278 iShares Dow Jones US ETF shares in Q1 2018, an estimated $419K.
  • SII Investments first reported a position in iShares Dow Jones US ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares Dow Jones US ETF position peaked at $1.09M in Q3 2015.
  • 131 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.