Weaver Consulting Group’s iShares Dow Jones US ETF IYY Stock Holding History

Weaver Consulting Group’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
2022 Q4	–	Sell	-3,288	Closed	-$288K	–	180
2022 Q3	$288K	Buy	3,288 +300	+10%	+$29.2K	0.17%	123
2022 Q2	$276K	Hold	2,988	–	–	0.15%	128
2022 Q1	$333K	Sell	2,988 -100	-3%	-$11K	0.16%	123
2021 Q4	$364K	Buy	3,088 +202	+7%	+$23.2K	0.18%	109
2021 Q3	$311K	Buy	+2,886	New	+$320K	0.17%	112
2020 Q4	–	Sell	-1,686	Closed	-$141K	–	525
2020 Q3	$141K	Buy	1,686 +1,390	+470%	+$114K	0.08%	153
2020 Q2	$23K	Buy	296 +110	+59%	+$7.94K	0.01%	370
2020 Q1	$12K	Hold	186	–	–	0.01%	417
2019 Q4	$14K	Hold	186	–	–	0.01%	427
2019 Q3	$14K	Hold	186	–	–	0.01%	415
2019 Q2	$14K	Hold	186	–	–	0.01%	398
2019 Q1	$13K	Buy	+186	New	+$12.6K	﹤0.01%	855

Other funds holding IYY

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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

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

Weaver Consulting Group's IYY Position: Q4 2022 in Review

Weaver Consulting Group sold out of iShares Dow Jones US ETF (IYY) in Q4 2022, closing a stake of 3,288 shares — an estimated $288K sold.

Weaver Consulting Group first reported a position in IYY in Q1 2019 and held it in 12 quarters. The position peaked at $364K in Q4 2021. 191 funds tracked by Wall St. Rank hold IYY as of Q4 2022.

Weaver Consulting Group reported no remaining iShares Dow Jones US ETF position as of Q4 2022 after selling out during the quarter.
Weaver Consulting Group sold 3,288 iShares Dow Jones US ETF shares in Q4 2022, an estimated $288K.
Weaver Consulting Group first reported a position in iShares Dow Jones US ETF in Q1 2019 and held it in 12 quarters.
Weaver Consulting Group's iShares Dow Jones US ETF position peaked at $364K in Q4 2021.
191 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2022.

Based on Weaver Consulting Group's 13F filing for Q4 2022, filed 9 Jan 2023.