AC
IYJ icon

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

AlphaCore 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
2026
Q2 		$96K Sell
576
-86
-13% -$13.5K ﹤0.01% 1218
2026
Q1 		$97.7K Hold
662
– – ﹤0.01% 932
2025
Q4 		$98.1K Sell
662
-215
-25% -$31.4K ﹤0.01% 1087
2025
Q3 		$128K Hold
877
– – ﹤0.01% 778
2025
Q2 		$125K Buy
877
+751
+596% +$100K ﹤0.01% 673
2025
Q1 		$16.4K Buy
+126
New +$17.1K ﹤0.01% 665

Other funds holding IYJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

AlphaCore Capital's IYJ Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares US Industrials ETF (IYJ) stake by 13% in Q2 2026, selling an estimated $13.5K and leaving 576 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

AlphaCore Capital first reported a position in IYJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $128K in Q3 2025. 340 funds tracked by Wall St. Rank hold IYJ as of Q2 2026.

  • AlphaCore Capital held 576 shares of iShares US Industrials ETF worth $96K as of Q2 2026.
  • AlphaCore Capital sold 86 iShares US Industrials ETF shares in Q2 2026, an estimated $13.5K.
  • iShares US Industrials ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1218 holding.
  • AlphaCore Capital first reported a position in iShares US Industrials ETF in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's iShares US Industrials ETF position peaked at $128K in Q3 2025.
  • 340 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.