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

Watermark 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
2018 Q4	$3.35M	Buy	53,884 +1,024	+2%	+$68.9K	1.56%	17
2018 Q3	$3.85M	Sell	52,860 -2,238	-4%	-$160K	1.59%	15
2018 Q2	$3.76M	Sell	55,098 -862	-2%	-$58.4K	1.59%	15
2018 Q1	$3.7M	Sell	55,960 -2,700	-5%	-$184K	1.53%	15
2017 Q4	$3.92M	Buy	58,660 +376	+0.6%	+$24.5K	1.63%	14
2017 Q3	$3.67M	Sell	58,284 -2,924	-5%	-$181K	1.59%	14
2017 Q2	$3.71M	Sell	61,208 -1,886	-3%	-$113K	1.67%	15
2017 Q1	$3.73M	Buy	+63,094	New	+$3.68M	1.76%	15

Other funds holding IYY

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Watermark Asset Management's IYY Position: Q4 2018 in Review

Watermark Asset Management increased its iShares Dow Jones US ETF (IYY) stake by 1.9% in Q4 2018, buying an estimated $68.9K and bringing the position to 53,884 shares worth $3.35M. The position accounts for 1.56% of the portfolio, ranked #17.

Watermark Asset Management first reported a position in IYY in Q1 2017 and has held it in 8 quarters since. The position peaked at $3.92M in Q4 2017. 137 funds tracked by Wall St. Rank hold IYY as of Q4 2018.

Watermark Asset Management held 53,884 shares of iShares Dow Jones US ETF worth $3.35M as of Q4 2018.
Watermark Asset Management bought 1,024 iShares Dow Jones US ETF shares in Q4 2018, an estimated $68.9K.
iShares Dow Jones US ETF made up 1.56% of Watermark Asset Management's portfolio in Q4 2018, its #17 holding.
Watermark Asset Management first reported a position in iShares Dow Jones US ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Dow Jones US ETF position peaked at $3.92M in Q4 2017.
137 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.