Sonata Capital Group’s iShares Dow Jones US ETF IYY Stock Holding History

Sonata Capital Group’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	$413K	Hold	2,265	–	–	0.13%	89
2026 Q1	$359K	Sell	2,265 -1,499	-40%	-$248K	0.13%	88
2025 Q4	$624K	Sell	3,764 -2,110	-36%	-$347K	0.23%	70
2025 Q3	$954K	Buy	5,874 +325	+6%	+$50.8K	0.35%	55
2025 Q2	$837K	Hold	5,549	–	–	0.33%	56
2025 Q1	$755K	Hold	5,549	–	–	0.33%	56
2024 Q4	$794K	Sell	5,549 -500	-8%	-$71.9K	0.33%	54
2024 Q3	$844K	Hold	6,049	–	–	0.36%	53
2024 Q2	$800K	Hold	6,049	–	–	0.41%	42
2024 Q1	$775K	Hold	6,049	–	–	0.35%	52
2023 Q4	$705K	Hold	6,049	–	–	0.35%	53
2023 Q3	$632K	Hold	6,049	–	–	0.34%	52
2023 Q2	$655K	Buy	6,049 +5	+0.1%	+$511	0.34%	54
2023 Q1	$605K	Sell	6,044 -500	-8%	-$48.9K	0.33%	58
2022 Q4	$612K	Hold	6,544	–	–	0.34%	54
2022 Q3	$574K	Sell	6,544 -500	-7%	-$48.7K	0.32%	60
2022 Q2	$651K	Sell	7,044 -500	-7%	-$50.2K	0.34%	57
2022 Q1	$840K	Sell	7,544 -200	-3%	-$22K	0.37%	52
2021 Q4	$913K	Hold	7,744	–	–	0.38%	51
2021 Q3	$835K	Sell	7,744 -20	-0.3%	-$2.22K	0.37%	51
2021 Q2	$838K	Hold	7,764	–	–	0.38%	55
2021 Q1	$775K	Sell	7,764 -1,146	-13%	-$112K	0.37%	59
2020 Q4	$840K	Sell	8,910 -1,000	-10%	-$88.9K	0.42%	58
2020 Q3	$826K	Hold	9,910	–	–	0.48%	53
2020 Q2	$758K	Hold	9,910	–	–	0.48%	54
2020 Q1	$625K	Hold	9,910	–	–	0.47%	56
2019 Q4	$791K	Hold	9,910	–	–	0.48%	53
2019 Q3	$731K	Hold	9,910	–	–	0.5%	51
2019 Q2	$724K	Hold	9,910	–	–	0.5%	49
2019 Q1	$700K	Sell	9,910 -494	-5%	-$33.5K	0.52%	47
2018 Q4	$647K	Hold	10,404	–	–	0.53%	47
2018 Q3	$757K	Hold	10,404	–	–	0.51%	47
2018 Q2	$709K	Sell	10,404 -800	-7%	-$54.2K	0.51%	47
2018 Q1	$740K	Sell	11,204 -100	-0.9%	-$6.83K	0.54%	39
2017 Q4	$755K	Hold	11,304	–	–	0.54%	39
2017 Q3	$712K	Hold	11,304	–	–	0.53%	43
2017 Q2	$686K	Hold	11,304	–	–	0.51%	43
2017 Q1	$668K	Hold	11,304	–	–	0.5%	44
2016 Q4	$633K	Hold	11,304	–	–	0.49%	46
2016 Q3	$613K	Buy	11,304 +56	+0.5%	+$3.03K	0.5%	47
2016 Q2	$588K	Hold	11,248	–	–	0.5%	48
2016 Q1	$577K	Hold	11,248	–	–	0.5%	49
2015 Q4	$573K	Hold	11,248	–	–	0.5%	49
2015 Q3	$543K	Hold	11,248	–	–	0.5%	48
2015 Q2	$586K	Hold	11,248	–	–	0.5%	49
2015 Q1	$590K	Hold	11,248	–	–	0.52%	47
2014 Q4	$582K	Buy	+11,248	New	+$569K	0.53%	48

Other funds holding IYY

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

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

KAS

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

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Sonata Capital Group's IYY Position: Q2 2026 in Review

Sonata Capital Group held its iShares Dow Jones US ETF (IYY) position steady in Q2 2026 at 2,265 shares worth $413K. The position accounts for 0.13% of the portfolio, ranked #89.

Sonata Capital Group first reported a position in IYY in Q4 2014 and has held it in 47 quarters since. The position peaked at $954K in Q3 2025. 119 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

Sonata Capital Group held 2,265 shares of iShares Dow Jones US ETF worth $413K as of Q2 2026.
Sonata Capital Group left its iShares Dow Jones US ETF share count unchanged in Q2 2026.
iShares Dow Jones US ETF made up 0.13% of Sonata Capital Group's portfolio in Q2 2026, its #89 holding.
Sonata Capital Group first reported a position in iShares Dow Jones US ETF in Q4 2014 and has held it in 47 quarters since.
Sonata Capital Group's iShares Dow Jones US ETF position peaked at $954K in Q3 2025.
119 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.