Stephens Inc’s iShares Dow Jones US ETF IYY Stock Holding History

Stephens Inc’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
2014 Q4	–	Sell	-5,960	Closed	-$295K	–	825
2014 Q3	$295K	Sell	5,960 -420	-7%	-$21K	0.01%	620
2014 Q2	$316K	Sell	6,380 -290	-4%	-$13.9K	0.02%	620
2014 Q1	$316K	Sell	6,670 -240	-3%	-$11.2K	0.02%	594
2013 Q4	$322K	Sell	6,910 -170	-2%	-$7.61K	0.02%	625
2013 Q3	$302K	Buy	7,080 +710	+11%	+$30.1K	0.02%	596
2013 Q2	$257K	Buy	+6,370	New	+$258K	0.01%	572

Other funds holding IYY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Stephens Inc's IYY Position: Q4 2014 in Review

Stephens Inc sold out of iShares Dow Jones US ETF (IYY) in Q4 2014, closing a stake of 5,960 shares — an estimated $295K sold.

Stephens Inc first reported a position in IYY in Q2 2013 and held it in 6 quarters. The position peaked at $322K in Q4 2013. 101 funds tracked by Wall St. Rank hold IYY as of Q4 2014.

Stephens Inc reported no remaining iShares Dow Jones US ETF position as of Q4 2014 after selling out during the quarter.
Stephens Inc sold 5,960 iShares Dow Jones US ETF shares in Q4 2014, an estimated $295K.
Stephens Inc first reported a position in iShares Dow Jones US ETF in Q2 2013 and held it in 6 quarters.
Stephens Inc's iShares Dow Jones US ETF position peaked at $322K in Q4 2013.
101 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.