Townsend Asset Management’s iShares Dow Jones US ETF IYY Stock Holding History

Townsend Asset 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
2026 Q1	$63.4K	Hold	400	–	–	0.02%	155
2025 Q4	$66.3K	Hold	400	–	–	0.02%	140
2025 Q3	$65K	Hold	400	–	–	0.02%	137
2025 Q2	$60.4K	Hold	400	–	–	0.02%	137
2025 Q1	$54.4K	Hold	400	–	–	0.02%	136
2024 Q4	$57.2K	Hold	400	–	–	0.02%	150
2024 Q3	$55.8K	Hold	400	–	–	0.02%	155
2024 Q2	$52.9K	Hold	400	–	–	0.02%	157
2024 Q1	$51.2K	Hold	400	–	–	0.02%	156
2023 Q4	$46.6K	Hold	400	–	–	0.02%	149
2023 Q3	$41.8K	Hold	400	–	–	0.02%	147
2023 Q2	$43.3K	Hold	400	–	–	0.02%	154
2023 Q1	$40K	Hold	400	–	–	0.02%	159
2022 Q4	$37.4K	Hold	400	–	–	0.02%	164
2022 Q3	$35K	Hold	400	–	–	0.02%	163
2022 Q2	$37K	Hold	400	–	–	0.02%	178
2022 Q1	$45K	Hold	400	–	–	0.02%	176
2021 Q4	$47K	Hold	400	–	–	0.02%	177
2021 Q3	$43K	Hold	400	–	–	0.02%	171
2021 Q2	$43K	Hold	400	–	–	0.02%	165
2021 Q1	$40K	Hold	400	–	–	0.02%	155
2020 Q4	$38K	Hold	400	–	–	0.03%	154
2020 Q3	$33K	Hold	400	–	–	0.03%	153
2020 Q2	$31K	Hold	400	–	–	0.03%	156
2020 Q1	$25K	Hold	400	–	–	0.03%	148
2019 Q4	$32K	Buy	+400	New	+$30.6K	0.03%	165

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Townsend Asset Management's IYY Position: Q1 2026 in Review

Townsend Asset Management held its iShares Dow Jones US ETF (IYY) position steady in Q1 2026 at 400 shares worth $63.4K. The position accounts for 0.02% of the portfolio, ranked #155.

Townsend Asset Management first reported a position in IYY in Q4 2019 and has held it in 26 quarters since. The position peaked at $66.3K in Q4 2025. 276 funds tracked by Wall St. Rank hold IYY as of Q1 2026.

Townsend Asset Management held 400 shares of iShares Dow Jones US ETF worth $63.4K as of Q1 2026.
Townsend Asset Management left its iShares Dow Jones US ETF share count unchanged in Q1 2026.
iShares Dow Jones US ETF made up 0.02% of Townsend Asset Management's portfolio in Q1 2026, its #155 holding.
Townsend Asset Management first reported a position in iShares Dow Jones US ETF in Q4 2019 and has held it in 26 quarters since.
Townsend Asset Management's iShares Dow Jones US ETF position peaked at $66.3K in Q4 2025.
276 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.