Ascent Group’s iShares US Industrials ETF IYJ Stock Holding History

Ascent Group’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
2023 Q2	–	Sell	-13,136	Closed	-$1.32M	–	476
2023 Q1	$1.32M	Sell	13,136 -9,792	-43%	-$979K	0.14%	192
2022 Q4	$2.21M	Buy	+22,928	New	+$2.16M	0.26%	113

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Ascent Group's IYJ Position: Q2 2023 in Review

Ascent Group sold out of iShares US Industrials ETF (IYJ) in Q2 2023, closing a stake of 13,136 shares — an estimated $1.32M sold.

Ascent Group first reported a position in IYJ in Q4 2022 and held it in 2 quarters. The position peaked at $2.21M in Q4 2022. 264 funds tracked by Wall St. Rank hold IYJ as of Q2 2023.

Ascent Group reported no remaining iShares US Industrials ETF position as of Q2 2023 after selling out during the quarter.
Ascent Group sold 13,136 iShares US Industrials ETF shares in Q2 2023, an estimated $1.32M.
Ascent Group first reported a position in iShares US Industrials ETF in Q4 2022 and held it in 2 quarters.
Ascent Group's iShares US Industrials ETF position peaked at $2.21M in Q4 2022.
264 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.