iShares Dow Jones U.S. ETF (IYY) Shares Sold by Evanson Asset Management LLC

Evanson Asset Management LLC trimmed its holdings in shares of iShares Dow Jones U.S. ETF (NYSEARCA:IYY) by 69.4% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,538 shares of the company’s stock after selling 3,481 shares during the quarter. Evanson Asset Management LLC’s holdings in iShares Dow Jones U.S. ETF were worth $224,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of IYY. Cornerstone Wealth Management LLC purchased a new stake in shares of iShares Dow Jones U.S. ETF during the second quarter valued at approximately $395,000. Comerica Bank increased its position in shares of iShares Dow Jones U.S. ETF by 966.7% during the second quarter. Comerica Bank now owns 52,835 shares of the company’s stock valued at $7,441,000 after acquiring an additional 47,882 shares during the last quarter. Citadel Advisors LLC increased its position in shares of iShares Dow Jones U.S. ETF by 817.8% during the second quarter. Citadel Advisors LLC now owns 23,010 shares of the company’s stock valued at $3,137,000 after acquiring an additional 20,503 shares during the last quarter. Bank of America Corp DE increased its position in shares of iShares Dow Jones U.S. ETF by 9.5% during the second quarter. Bank of America Corp DE now owns 154,216 shares of the company’s stock valued at $21,026,000 after acquiring an additional 13,441 shares during the last quarter. Finally, Ibex Wealth Advisors purchased a new stake in shares of iShares Dow Jones U.S. ETF during the first quarter valued at approximately $1,562,000.

Shares of IYY opened at $138.84 on Thursday. iShares Dow Jones U.S. ETF has a 12 month low of $126.60 and a 12 month high of $147.61.

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, October 2nd. Shareholders of record on Thursday, September 27th were issued a dividend of $0.6005 per share. This represents a $2.40 annualized dividend and a yield of 1.73%. This is a positive change from iShares Dow Jones U.S. ETF’s previous quarterly dividend of $0.54. The ex-dividend date was Wednesday, September 26th.

iShares Dow Jones U.S. ETF Profile

iShares Dow Jones US ETF, formerly iShares Dow Jones U.S. Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Index (the Index). The Index measures the performance of the broad United States equity market, and is consisted of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

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Institutional Ownership by Quarter for iShares Dow Jones U.S. ETF (NYSEARCA:IYY)

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