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

Verity 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
2014 Q4	–	Sell	-4,340	Closed	-$215K	–	90
2014 Q3	$215K	Sell	4,340 -1,072	-20%	-$53.5K	0.24%	57
2014 Q2	$267K	Buy	+5,412	New	+$260K	0.29%	48

Other funds holding IYY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Verity Asset Management's IYY Position: Q4 2014 in Review

Verity Asset Management sold out of iShares Dow Jones US ETF (IYY) in Q4 2014, closing a stake of 4,340 shares — an estimated $215K sold.

Verity Asset Management first reported a position in IYY in Q2 2014 and held it in 2 quarters. The position peaked at $267K in Q2 2014. 101 funds tracked by Wall St. Rank hold IYY as of Q4 2014.

Verity Asset Management reported no remaining iShares Dow Jones US ETF position as of Q4 2014 after selling out during the quarter.
Verity Asset Management sold 4,340 iShares Dow Jones US ETF shares in Q4 2014, an estimated $215K.
Verity Asset Management first reported a position in iShares Dow Jones US ETF in Q2 2014 and held it in 2 quarters.
Verity Asset Management's iShares Dow Jones US ETF position peaked at $267K in Q2 2014.
101 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2014.

Based on Verity Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.