South Texas Money Management’s iShares Dow Jones US ETF IYY Stock Holding History

South Texas Money Management’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
2019 Q3	$798K	Hold	10,816	–	–	0.03%	179
2019 Q2	$790K	Hold	10,816	–	–	0.03%	123
2019 Q1	$764K	Sell	10,816 -772	-7%	-$52.4K	0.03%	124
2018 Q4	$721K	Hold	11,588	–	–	0.03%	129
2018 Q3	$843K	Hold	11,588	–	–	0.04%	131
2018 Q2	$790K	Hold	11,588	–	–	0.03%	127
2018 Q1	$766K	Sell	11,588 -1,488	-11%	-$102K	0.04%	131
2017 Q4	$874K	Hold	13,076	–	–	0.04%	112
2017 Q3	$824K	Hold	13,076	–	–	0.04%	117
2017 Q2	$793K	Hold	13,076	–	–	0.04%	119
2017 Q1	$773K	Hold	13,076	–	–	0.04%	117
2016 Q4	$733K	Hold	13,076	–	–	0.04%	115
2016 Q3	$710K	Hold	13,076	–	–	0.04%	113
2016 Q2	$684K	Hold	13,076	–	–	0.04%	110
2016 Q1	$670K	Sell	13,076 -990	-7%	-$48.1K	0.04%	115
2015 Q4	$717K	Hold	14,066	–	–	0.04%	119
2015 Q3	$679K	Hold	14,066	–	–	0.04%	114
2015 Q2	$733K	Hold	14,066	–	–	0.04%	115
2015 Q1	$737K	Sell	14,066 -1,616	-10%	-$84.2K	0.04%	109
2014 Q4	$812K	Hold	15,682	–	–	0.05%	107
2014 Q3	$777K	Hold	15,682	–	–	0.05%	100
2014 Q2	$777K	Hold	15,682	–	–	0.05%	99
2014 Q1	$743K	Sell	15,682 -540	-3%	-$25.1K	0.05%	94
2013 Q4	$757K	Hold	16,222	–	–	0.05%	99
2013 Q3	$691K	Hold	16,222	–	–	0.05%	92
2013 Q2	$654K	Buy	+16,222	New	+$658K	0.05%	97

Other funds holding IYY

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

South Texas Money Management's IYY Position: Q3 2019 in Review

South Texas Money Management held its iShares Dow Jones US ETF (IYY) position steady in Q3 2019 at 10,816 shares worth $798K. The position accounts for 0.03% of the portfolio, ranked #179.

South Texas Money Management first reported a position in IYY in Q2 2013 and has held it in 26 quarters since. The position peaked at $874K in Q4 2017. 146 funds tracked by Wall St. Rank hold IYY as of Q3 2019.

South Texas Money Management held 10,816 shares of iShares Dow Jones US ETF worth $798K as of Q3 2019.
South Texas Money Management left its iShares Dow Jones US ETF share count unchanged in Q3 2019.
iShares Dow Jones US ETF made up 0.03% of South Texas Money Management's portfolio in Q3 2019, its #179 holding.
South Texas Money Management first reported a position in iShares Dow Jones US ETF in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's iShares Dow Jones US ETF position peaked at $874K in Q4 2017.
146 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.