Smithfield Trust’s iShares Dow Jones US ETF IYY Stock Holding History

Smithfield Trust’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 Q2	$793K	Hold	4,354	–	–	0.03%	194
2026 Q1	$690K	Hold	4,354	–	–	0.03%	207
2025 Q4	$722K	Hold	4,354	–	–	0.03%	189
2025 Q3	$708K	Hold	4,354	–	–	0.03%	190
2025 Q2	$656K	Hold	4,354	–	–	0.03%	197
2025 Q1	$593K	Hold	4,354	–	–	0.03%	204
2024 Q4	$623K	Hold	4,354	–	–	0.03%	197
2024 Q3	$608K	Hold	4,354	–	–	0.03%	207
2024 Q2	$576K	Buy	+4,354	New	+$555K	0.03%	198

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

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 $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Smithfield Trust's IYY Position: Q2 2026 in Review

Smithfield Trust held its iShares Dow Jones US ETF (IYY) position steady in Q2 2026 at 4,354 shares worth $793K. The position accounts for 0.03% of the portfolio, ranked #194.

Smithfield Trust first reported a position in IYY in Q2 2024 and has held it in 9 quarters since. 292 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

Smithfield Trust held 4,354 shares of iShares Dow Jones US ETF worth $793K as of Q2 2026.
Smithfield Trust left its iShares Dow Jones US ETF share count unchanged in Q2 2026.
iShares Dow Jones US ETF made up 0.03% of Smithfield Trust's portfolio in Q2 2026, its #194 holding.
Smithfield Trust first reported a position in iShares Dow Jones US ETF in Q2 2024 and has held it in 9 quarters since.
292 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.