UBS Group’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.96M | Sell |
56,528
-6,309
| -10% | -$1.04M | ﹤0.01% | 3478 |
|
|
2025
Q4 | $10.4M | Sell |
62,837
-4,181
| -6% | -$688K | ﹤0.01% | 3242 |
|
|
2025
Q3 | $10.9M | Sell |
67,018
-352
| -0.5% | -$55.1K | ﹤0.01% | 3198 |
|
|
2025
Q2 | $10.2M | Buy |
67,370
+1,754
| +3% | +$244K | ﹤0.01% | 3066 |
|
|
2025
Q1 | $8.93M | Sell |
65,616
-6,584
| -9% | -$945K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $10.3M | Buy |
72,200
+6,550
| +10% | +$942K | ﹤0.01% | 3007 |
|
|
2024
Q3 | $9.16M | Sell |
65,650
-119
| -0.2% | -$16K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $8.7M | Sell |
65,769
-306
| -0.5% | -$39K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $8.46M | Sell |
66,075
-897
| -1% | -$109K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $7.8M | Sell |
66,972
-11,055
| -14% | -$1.2M | ﹤0.01% | 2319 |
|
|
2023
Q3 | $8.15M | Sell |
78,027
-8,097
| -9% | -$880K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $9.33M | Sell |
86,124
-9,064
| -10% | -$927K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $9.53M | Sell |
95,188
-19,010
| -17% | -$1.86M | ﹤0.01% | 1924 |
|
|
2022
Q4 | $10.7M | Sell |
114,198
-3,250
| -3% | -$306K | 0.01% | 1870 |
|
|
2022
Q3 | $10.3M | Sell |
117,448
-26,664
| -19% | -$2.6M | 0.01% | 1767 |
|
|
2022
Q2 | $13.3M | Sell |
144,112
-5,146
| -3% | -$517K | 0.01% | 1613 |
|
|
2022
Q1 | $16.6M | Buy |
149,258
+1,755
| +1% | +$193K | 0.01% | 1578 |
|
|
2021
Q4 | $17.4M | Buy |
147,503
+2,902
| +2% | +$333K | 0.01% | 1679 |
|
|
2021
Q3 | $15.6M | Buy |
144,601
+3,793
| +3% | +$421K | 0.01% | 1693 |
|
|
2021
Q2 | $15.2M | Sell |
140,808
-556
| -0.4% | -$58.4K | 0.01% | 1695 |
|
|
2021
Q1 | $14.1M | Buy |
141,364
+4,065
| +3% | +$397K | 0.01% | 1677 |
|
|
2020
Q4 | $12.9M | Sell |
137,299
-18,789
| -12% | -$1.67M | 0.01% | 1655 |
|
|
2020
Q3 | $13M | Sell |
156,088
-8,074
| -5% | -$664K | 0.01% | 1469 |
|
|
2020
Q2 | $12.6M | Sell |
164,162
-18,978
| -10% | -$1.37M | 0.01% | 1351 |
|
|
2020
Q1 | $11.6M | Sell |
183,140
-12,006
| -6% | -$906K | 0.01% | 1301 |
|
|
2019
Q4 | $15.6M | Sell |
195,146
-12,608
| -6% | -$964K | 0.01% | 1558 |
|
|
2019
Q3 | $15.3M | Sell |
207,754
-13,004
| -6% | -$957K | 0.01% | 1432 |
|
|
2019
Q2 | $16.1M | Buy |
220,758
+24,852
| +13% | +$1.79M | 0.01% | 1370 |
|
|
2019
Q1 | $13.8M | Buy |
195,906
+894
| +0.5% | +$60.7K | 0.01% | 1422 |
|
|
2018
Q4 | $12.1M | Sell |
195,012
-30,258
| -13% | -$2.04M | 0.01% | 1425 |
|
|
2018
Q3 | $16.4M | Buy |
225,270
+16,598
| +8% | +$1.19M | 0.01% | 1359 |
|
|
2018
Q2 | $14.2M | Buy |
208,672
+22,508
| +12% | +$1.53M | 0.01% | 1423 |
|
|
2018
Q1 | $12.3M | Sell |
186,164
-4,212
| -2% | -$288K | 0.01% | 1524 |
|
|
2017
Q4 | $12.7M | Sell |
190,376
-8,526
| -4% | -$556K | 0.01% | 1534 |
|
|
2017
Q3 | $12.5M | Sell |
198,902
-59,008
| -23% | -$3.64M | 0.01% | 1434 |
|
|
2017
Q2 | $15.6M | Sell |
257,910
-1,170
| -0.5% | -$70.3K | 0.01% | 1197 |
|
|
2017
Q1 | $15.3M | Sell |
259,080
-14,760
| -5% | -$861K | 0.01% | 1201 |
|
|
2016
Q4 | $15.3M | Sell |
273,840
-10,916
| -4% | -$598K | 0.01% | 1200 |
|
|
2016
Q3 | $15.5M | Sell |
284,756
-7,996
| -3% | -$432K | 0.01% | 1127 |
|
|
2016
Q2 | $15.3M | Sell |
292,752
-18,846
| -6% | -$976K | 0.01% | 1101 |
|
|
2016
Q1 | $16M | Buy |
311,598
+65,154
| +26% | +$3.16M | 0.01% | 1031 |
|
|
2015
Q4 | $12.6M | Sell |
246,444
-676
| -0.3% | -$34.8K | 0.01% | 1253 |
|
|
2015
Q3 | $11.9M | Sell |
247,120
-37,996
| -13% | -$1.94M | 0.01% | 1240 |
|
|
2015
Q2 | $14.9M | Buy |
285,116
+6,810
| +2% | +$362K | 0.01% | 1176 |
|
|
2015
Q1 | $14.6M | Sell |
278,306
-23,156
| -8% | -$1.21M | 0.01% | 1173 |
|
|
2014
Q4 | $15.6M | Buy |
+301,462
| New | +$15.2M | 0.01% | 1167 |
|
Other funds holding IYY
SC
KAS
AC