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TrinityPoint Wealth’s iShares Dow Jones US ETF IYY Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$2.71M Sell
18,946
-994
-5% -$143K 0.38% 64
2024
Q3 		$2.78M Sell
19,940
-791
-4% -$106K 0.4% 64
2024
Q2 		$2.74M Sell
20,731
-49
-0.2% -$6.25K 0.43% 60
2024
Q1 		$2.66M Sell
20,780
-27
-0.1% -$3.29K 0.44% 58
2023
Q4 		$2.42M Sell
20,807
-558
-3% -$60.7K 0.44% 58
2023
Q3 		$2.23M Sell
21,365
-345
-2% -$37.5K 0.44% 58
2023
Q2 		$2.35M Sell
21,710
-156
-0.7% -$16K 0.46% 60
2023
Q1 		$2.19M Sell
21,866
-165
-0.7% -$16.1K 0.47% 58
2022
Q4 		$2.06M Sell
22,031
-37
-0.2% -$3.48K 0.47% 58
2022
Q3 		$1.94M Sell
22,068
-290
-1% -$28.3K 0.44% 63
2022
Q2 		$2.06M Sell
22,358
-1,288
-5% -$129K 0.46% 61
2022
Q1 		$2.63M Sell
23,646
-185
-0.8% -$20.3K 0.48% 55
2021
Q4 		$2.81M Sell
23,831
-168
-0.7% -$19.3K 0.5% 54
2021
Q3 		$2.59M Buy
23,999
+478
+2% +$53K 0.5% 54
2021
Q2 		$2.54M Sell
23,521
-1,141
-5% -$120K 0.52% 51
2021
Q1 		$2.46M Sell
24,662
-205
-0.8% -$20K 0.57% 48
2020
Q4 		$2.41M Sell
24,867
-105
-0.4% -$9.34K 0.58% 48
2020
Q3 		$2.08M Sell
24,972
-6,234
-20% -$513K 0.58% 45
2020
Q2 		$2.39M Sell
31,206
-544
-2% -$39.3K 0.76% 32
2020
Q1 		$2M Sell
31,750
-262
-0.8% -$19.8K 0.79% 30
2019
Q4 		$2.56M Sell
32,012
-186
-0.6% -$14.2K 0.86% 28
2019
Q3 		$2.46M Buy
+32,198
New +$2.37M 0.86% 28

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TrinityPoint Wealth's IYY Position: Q4 2024 in Review

TrinityPoint Wealth reduced its iShares Dow Jones US ETF (IYY) stake by 5% in Q4 2024, selling an estimated $143K and leaving 18,946 shares worth $2.71M. The position accounts for 0.38% of the portfolio, ranked #64.

TrinityPoint Wealth first reported a position in IYY in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.81M in Q4 2021. 261 funds tracked by Wall St. Rank hold IYY as of Q4 2024.

  • TrinityPoint Wealth held 18,946 shares of iShares Dow Jones US ETF worth $2.71M as of Q4 2024.
  • TrinityPoint Wealth sold 994 iShares Dow Jones US ETF shares in Q4 2024, an estimated $143K.
  • iShares Dow Jones US ETF made up 0.38% of TrinityPoint Wealth's portfolio in Q4 2024, its #64 holding.
  • TrinityPoint Wealth first reported a position in iShares Dow Jones US ETF in Q3 2019 and has held it in 22 quarters since.
  • TrinityPoint Wealth's iShares Dow Jones US ETF position peaked at $2.81M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.