Sterne Agee Group’s iShares Dow Jones US ETF IYY Stock Holding History

Sterne Agee 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
2015 Q1	$2.87M	Sell	54,444 -1,030	-2%	-$53.6K	0.42%	72
2014 Q4	$2.87M	Buy	55,474 +13,510	+32%	+$683K	0.45%	67
2014 Q3	$2.08M	Sell	41,964 -1,148	-3%	-$57.3K	0.33%	95
2014 Q2	$2.14M	Sell	43,112 -2,802	-6%	-$135K	0.36%	88
2014 Q1	$2.18M	Sell	45,914 -1,302	-3%	-$60.6K	0.43%	67
2013 Q4	$2.2M	Buy	47,216 +7,228	+18%	+$324K	0.73%	35
2013 Q3	$1.7M	Sell	39,988 -1,628	-4%	-$68.9K	0.66%	36
2013 Q2	$1.68M	Buy	+41,616	New	+$1.69M	0.6%	49

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

LWA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sterne Agee Group's IYY Position: Q1 2015 in Review

Sterne Agee Group reduced its iShares Dow Jones US ETF (IYY) stake by 1.9% in Q1 2015, selling an estimated $53.6K and leaving 54,444 shares worth $2.87M. The position accounts for 0.42% of the portfolio, ranked #72.

Sterne Agee Group first reported a position in IYY in Q2 2013 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold IYY as of Q1 2015.

Sterne Agee Group held 54,444 shares of iShares Dow Jones US ETF worth $2.87M as of Q1 2015.
Sterne Agee Group sold 1,030 iShares Dow Jones US ETF shares in Q1 2015, an estimated $53.6K.
iShares Dow Jones US ETF made up 0.42% of Sterne Agee Group's portfolio in Q1 2015, its #72 holding.
Sterne Agee Group first reported a position in iShares Dow Jones US ETF in Q2 2013 and has held it in 8 quarters since.
95 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.