Townsend & Associates’s iShares Dow Jones US ETF IYY Stock Holding History

Townsend & Associates’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 Q4	–	Sell	-29,179	Closed	-$2.73M	–	127
2022 Q3	$2.73M	Buy	29,179 +2,818	+11%	+$275K	1.26%	20
2022 Q2	$2.48M	Buy	26,361 +1,524	+6%	+$153K	1.15%	22
2022 Q1	$2.73M	Buy	24,837 +2,615	+12%	+$287K	1.26%	20
2021 Q4	$2.55M	Buy	22,222 +636	+3%	+$73K	1.39%	23
2021 Q3	$2.36M	Buy	21,586 +1,016	+5%	+$113K	1.16%	30
2021 Q2	$2.26M	Buy	20,570 +102	+0.5%	+$10.7K	1.32%	29
2021 Q1	$2.04M	Sell	20,468 -215,061	-91%	-$21M	1.33%	27
2020 Q4	$22.2M	Buy	235,529 +6,529	+3%	+$581K	16.18%	1
2020 Q3	$19.8M	Buy	229,000 +43,564	+23%	+$3.58M	15.51%	1
2020 Q2	$14.2M	Buy	+185,436	New	+$13.4M	11.93%	1

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Townsend & Associates's IYY Position: Q4 2022 in Review

Townsend & Associates sold out of iShares Dow Jones US ETF (IYY) in Q4 2022, closing a stake of 29,179 shares — an estimated $2.73M sold.

Townsend & Associates first reported a position in IYY in Q2 2020 and held it in 10 quarters. The position peaked at $22.2M in Q4 2020. 191 funds tracked by Wall St. Rank hold IYY as of Q4 2022.

Townsend & Associates reported no remaining iShares Dow Jones US ETF position as of Q4 2022 after selling out during the quarter.
Townsend & Associates sold 29,179 iShares Dow Jones US ETF shares in Q4 2022, an estimated $2.73M.
Townsend & Associates first reported a position in iShares Dow Jones US ETF in Q2 2020 and held it in 10 quarters.
Townsend & Associates's iShares Dow Jones US ETF position peaked at $22.2M in Q4 2020.
191 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.