TimeScale Financial’s iShares Dow Jones US ETF IYY Stock Holding History

TimeScale Financial’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
2023 Q2	$812K	Buy	7,496 +19	+0.3%	+$1.94K	0.18%	33
2023 Q1	$748K	Buy	7,477 +81	+1%	+$7.92K	0.17%	33
2022 Q4	$649K	Hold	7,396	–	–	0.19%	19
2022 Q3	$649K	Sell	7,396 -152	-2%	-$14.8K	0.19%	19
2022 Q2	$697K	Sell	7,548 -128	-2%	-$12.9K	0.19%	19
2022 Q1	$855K	Sell	7,676 -319	-4%	-$35K	0.2%	19
2021 Q4	$942K	Buy	7,995 +1	+0%	+$115	0.21%	19
2021 Q3	$862K	Sell	7,994 -1,023	-11%	-$113K	0.21%	18
2021 Q2	$974K	Sell	9,017 -622	-6%	-$65.3K	0.23%	17
2021 Q1	$963K	Sell	9,639 -3,474	-26%	-$339K	0.25%	15
2020 Q4	$1.24M	Sell	13,113 -537	-4%	-$47.8K	0.34%	14
2020 Q3	$1.15M	Sell	13,650 -1,236	-8%	-$102K	0.34%	14
2020 Q2	$1.15M	Sell	14,886 -2,786	-16%	-$201K	0.36%	14
2020 Q1	$1.11M	Sell	17,672 -15,186	-46%	-$1.15M	0.35%	13
2019 Q4	$2.62M	Sell	32,858 -2,094	-6%	-$160K	0.78%	17
2019 Q3	$2.58M	Sell	34,952 -4,828	-12%	-$355K	0.87%	16
2019 Q2	$2.91M	Sell	39,780 -1,378	-3%	-$99K	1.07%	17
2019 Q1	$2.91M	Sell	41,158 -7,952	-16%	-$540K	1.28%	17
2018 Q4	$3.06M	Buy	+49,110	New	+$3.3M	1.77%	14

Other funds holding IYY

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TimeScale Financial's IYY Position: Q2 2023 in Review

TimeScale Financial increased its iShares Dow Jones US ETF (IYY) stake by 0.25% in Q2 2023, buying an estimated $1.94K and bringing the position to 7,496 shares worth $812K. The position accounts for 0.18% of the portfolio, ranked #33.

TimeScale Financial first reported a position in IYY in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.06M in Q4 2018. 199 funds tracked by Wall St. Rank hold IYY as of Q2 2023.

TimeScale Financial held 7,496 shares of iShares Dow Jones US ETF worth $812K as of Q2 2023.
TimeScale Financial bought 19 iShares Dow Jones US ETF shares in Q2 2023, an estimated $1.94K.
iShares Dow Jones US ETF made up 0.18% of TimeScale Financial's portfolio in Q2 2023, its #33 holding.
TimeScale Financial first reported a position in iShares Dow Jones US ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's iShares Dow Jones US ETF position peaked at $3.06M in Q4 2018.
199 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.