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Sterling Investment Advisors (Pennsylvania)’s iShares Dow Jones US ETF IYY Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022
Q3 		– Sell
-64,304
Closed -$7.57M – 307
2022
Q2 		$7.57M Buy
64,304
+2,564
+4% +$258K 2.6% 4
2022
Q1 		$7.91M Buy
61,740
+3,376
+6% +$371K 2.24% 8
2021
Q4 		$7.16M Buy
58,364
+4,277
+8% +$491K 2.01% 8
2021
Q3 		$6.21M Buy
54,087
+4,410
+9% +$489K 1.85% 9
2021
Q2 		$5.79M Buy
49,677
+2,601
+6% +$273K 1.69% 13
2021
Q1 		$5.37M Buy
47,076
+15,039
+47% +$1.47M 1.73% 11
2020
Q4 		$3.08M Sell
32,037
-13,595
-30% -$1.21M 1.05% 22
2020
Q3 		$1.86M Buy
45,632
+13,328
+41% +$1.1M 0.72% 41
2020
Q2 		$1.3M Buy
32,304
+26,530
+459% +$1.91M 0.54% 57
2020
Q1 		$212K Buy
5,774
+200
+4% +$15.1K 0.11% 105
2019
Q4 		$294K Buy
5,574
+12
+0.2% +$917 0.14% 97
2019
Q3 		$284K Sell
5,562
-400
-7% -$29.4K 0.15% 89
2019
Q2 		$297K Buy
5,962
+6
+0.1% +$431 0.15% 91
2019
Q1 		$292K Buy
5,956
+48
+0.8% +$3.26K 0.15% 99
2018
Q4 		$263K Sell
5,908
-90
-2% -$6.05K 0.15% 96
2018
Q3 		$299K Buy
5,998
+508
+9% +$36.3K 0.16% 97
2018
Q2 		$268K Sell
5,490
-2
-0% -$136 0.16% 99
2018
Q1 		$261K Buy
5,492
+506
+10% +$34.6K 0.16% 97
2017
Q4 		$246K Buy
4,986
+12
+0.2% +$782 0.15% 96
2017
Q3 		$233K Sell
4,974
-214
-4% -$13.2K 0.15% 98
2017
Q2 		$239K Buy
5,188
+768
+17% +$46.1K 0.16% 96
2017
Q1 		$201K Buy
4,420
+356
+9% +$20.8K 0.14% 97
2016
Q4 		$180K Buy
+4,064
New +$223K 0.14% 94

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s IYY Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of iShares Dow Jones US ETF (IYY) in Q3 2022, closing a stake of 64,304 shares — an estimated $7.57M sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in IYY in Q4 2016 and held it in 23 quarters. The position peaked at $7.91M in Q1 2022. 189 funds tracked by Wall St. Rank hold IYY as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining iShares Dow Jones US ETF position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 64,304 iShares Dow Jones US ETF shares in Q3 2022, an estimated $7.57M.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in iShares Dow Jones US ETF in Q4 2016 and held it in 23 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s iShares Dow Jones US ETF position peaked at $7.91M in Q1 2022.
  • 189 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.