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Vahanian & Associates Financial Planning’s iShares Dow Jones US ETF IYY Stock Holding History

Vahanian & Associates Financial Planning’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
Q4 		$302K Sell
2,595
-1,050
-29% -$114K 1.2% 29
2023
Q3 		$381K Sell
3,645
-550
-13% -$59.8K 1.22% 31
2023
Q2 		$454K Hold
4,195
– – 1.44% 24
2023
Q1 		$420K Hold
4,195
– – 1.16% 27
2022
Q4 		$392K Hold
4,195
– – 1.28% 30
2022
Q3 		$368K Buy
+4,195
New +$409K 1.27% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vahanian & Associates Financial Planning's IYY Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its iShares Dow Jones US ETF (IYY) stake by 29% in Q4 2023, selling an estimated $114K and leaving 2,595 shares worth $302K. The position accounts for 1.2% of the portfolio, ranked #29.

Vahanian & Associates Financial Planning first reported a position in IYY in Q3 2022 and has held it in 6 quarters since. The position peaked at $454K in Q2 2023. 218 funds tracked by Wall St. Rank hold IYY as of Q4 2023.

  • Vahanian & Associates Financial Planning held 2,595 shares of iShares Dow Jones US ETF worth $302K as of Q4 2023.
  • Vahanian & Associates Financial Planning sold 1,050 iShares Dow Jones US ETF shares in Q4 2023, an estimated $114K.
  • iShares Dow Jones US ETF made up 1.2% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #29 holding.
  • Vahanian & Associates Financial Planning first reported a position in iShares Dow Jones US ETF in Q3 2022 and has held it in 6 quarters since.
  • Vahanian & Associates Financial Planning's iShares Dow Jones US ETF position peaked at $454K in Q2 2023.
  • 218 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.