Abbrea Capital’s iShares US Industrials ETF IYJ Stock Holding History

Abbrea Capital’s Portfolio IYJ Stock Details IYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$275K	Sell	2,300 -1,100	-32%	-$134K	0.04%	198
2024 Q1	$427K	Hold	3,400	–	–	0.06%	181
2023 Q4	$389K	Hold	3,400	–	–	0.06%	178
2023 Q3	$344K	Hold	3,400	–	–	0.05%	179
2023 Q2	$361K	Hold	3,400	–	–	0.06%	182
2023 Q1	$341K	Hold	3,400	–	–	0.06%	184
2022 Q4	$328K	Hold	3,400	–	–	0.06%	186
2022 Q3	$285K	Hold	3,400	–	–	0.05%	188
2022 Q2	$300K	Hold	3,400	–	–	0.05%	191
2022 Q1	$358K	Hold	3,400	–	–	0.05%	191
2021 Q4	$383K	Hold	3,400	–	–	0.05%	193
2021 Q3	$364K	Hold	3,400	–	–	0.05%	188
2021 Q2	$378K	Hold	3,400	–	–	0.06%	184
2021 Q1	$359K	Hold	3,400	–	–	0.06%	175
2020 Q4	$330K	Buy	+3,400	New	+$310K	0.06%	174
2020 Q3	–	Sell	-3,100	Closed	-$234K	–	184
2020 Q2	$234K	Buy	+3,100	New	+$217K	0.05%	175

Other funds holding IYJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Abbrea Capital's IYJ Position: Q2 2024 in Review

Abbrea Capital reduced its iShares US Industrials ETF (IYJ) stake by 32% in Q2 2024, selling an estimated $134K and leaving 2,300 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #198.

Abbrea Capital first reported a position in IYJ in Q2 2020 and has held it in 16 quarters since. The position peaked at $427K in Q1 2024. 291 funds tracked by Wall St. Rank hold IYJ as of Q2 2024.

Abbrea Capital held 2,300 shares of iShares US Industrials ETF worth $275K as of Q2 2024.
Abbrea Capital sold 1,100 iShares US Industrials ETF shares in Q2 2024, an estimated $134K.
iShares US Industrials ETF made up 0.04% of Abbrea Capital's portfolio in Q2 2024, its #198 holding.
Abbrea Capital first reported a position in iShares US Industrials ETF in Q2 2020 and has held it in 16 quarters since.
Abbrea Capital's iShares US Industrials ETF position peaked at $427K in Q1 2024.
291 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.