Bank of America
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Bank of America’s iShares US Industrials ETF IYJ Stock Holding History

Bank of America’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
Q1 		$53.5M Sell
362,628
-209,476
-37% -$32.4M ﹤0.01% 1541
2025
Q4 		$84.8M Sell
572,104
-42,434
-7% -$6.2M 0.01% 1207
2025
Q3 		$89.6M Sell
614,538
-1,955
-0.3% -$283K 0.01% 1279
2025
Q2 		$87.7M Sell
616,493
-77,830
-11% -$10.4M 0.01% 1245
2025
Q1 		$90.4M Sell
694,323
-5,358
-0.8% -$726K 0.01% 1144
2024
Q4 		$93.4M Buy
699,681
+3,675
+0.5% +$506K 0.01% 1069
2024
Q3 		$93M Sell
696,006
-40,126
-5% -$5.04M 0.01% 1109
2024
Q2 		$87.9M Sell
736,132
-8,123
-1% -$990K 0.01% 1081
2024
Q1 		$93.6M Buy
744,255
+72,316
+11% +$8.54M 0.01% 1064
2023
Q4 		$76.8M Buy
671,939
+48,296
+8% +$5.05M 0.01% 1093
2023
Q3 		$62.9M Sell
623,643
-23,761
-4% -$2.52M 0.01% 1153
2023
Q2 		$68.7M Buy
647,404
+17,434
+3% +$1.74M 0.01% 1094
2023
Q1 		$63.1M Sell
629,970
-39,206
-6% -$3.92M 0.01% 1202
2022
Q4 		$64.5M Sell
669,176
-24,757
-4% -$2.33M 0.01% 1133
2022
Q3 		$58.1M Sell
693,933
-390,165
-36% -$36.6M 0.01% 1157
2022
Q2 		$95.5M Sell
1,084,098
-102,900
-9% -$9.89M 0.01% 906
2022
Q1 		$125M Sell
1,186,998
-96,573
-8% -$10.2M 0.01% 854
2021
Q4 		$145M Sell
1,283,571
-98,361
-7% -$10.9M 0.01% 821
2021
Q3 		$148M Buy
1,381,932
+45,287
+3% +$5.08M 0.02% 771
2021
Q2 		$149M Buy
1,336,645
+356,477
+36% +$39.3M 0.02% 770
2021
Q1 		$104M Sell
980,168
-46,565
-5% -$4.67M 0.01% 866
2020
Q4 		$99.7M Buy
1,026,733
+176,941
+21% +$16.1M 0.01% 789
2020
Q3 		$71M Sell
849,792
-71,294
-8% -$5.8M 0.01% 900
2020
Q2 		$69.5M Sell
921,086
-2,732
-0.3% -$191K 0.01% 871
2020
Q1 		$57.4M Sell
923,818
-9,012
-1% -$702K 0.01% 891
2019
Q4 		$78.2M Sell
932,830
-119,242
-11% -$9.73M 0.01% 906
2019
Q3 		$83.5M Sell
1,052,072
-103,952
-9% -$8.19M 0.01% 841
2019
Q2 		$91.5M Buy
1,156,024
+94,830
+9% +$7.33M 0.01% 774
2019
Q1 		$80.5M Sell
1,061,194
-88,386
-8% -$6.4M 0.01% 830
2018
Q4 		$73.9M Buy
1,149,580
+114,458
+11% +$8.04M 0.01% 800
2018
Q3 		$80.8M Buy
1,035,122
+43,956
+4% +$3.34M 0.01% 828
2018
Q2 		$71.2M Buy
991,166
+6,784
+0.7% +$496K 0.01% 869
2018
Q1 		$71.4M Sell
984,382
-64,448
-6% -$4.85M 0.01% 857
2017
Q4 		$77.3M Buy
1,048,830
+91,622
+10% +$6.54M 0.01% 852
2017
Q3 		$66.3M Buy
957,208
+100,282
+12% +$6.71M 0.01% 961
2017
Q2 		$56.3M Sell
856,926
-134,858
-14% -$8.7M 0.01% 970
2017
Q1 		$62.4M Buy
991,784
+219,410
+28% +$13.7M 0.01% 908
2016
Q4 		$46.6M Buy
772,374
+149,890
+24% +$8.77M 0.01% 1054
2016
Q3 		$35.6M Buy
622,484
+11,410
+2% +$648K 0.01% 1207
2016
Q2 		$33.6M Buy
611,074
+68,170
+13% +$3.7M 0.01% 1234
2016
Q1 		$29.1M Sell
542,904
-331,704
-38% -$16.5M 0.01% 1289
2015
Q4 		$45M Buy
874,608
+204,768
+31% +$10.6M 0.01% 1059
2015
Q3 		$32.3M Sell
669,840
-957,944
-59% -$48.9M 0.01% 1263
2015
Q2 		$85.7M Sell
1,627,784
-107,598
-6% -$5.84M 0.03% 628
2015
Q1 		$93.6M Buy
1,735,382
+917,664
+112% +$49.2M 0.03% 545
2014
Q4 		$43.6M Buy
817,718
+170,144
+26% +$8.84M 0.02% 919
2014
Q3 		$32.7M Sell
647,574
-44,278
-6% -$2.27M 0.01% 1092
2014
Q2 		$35.8M Buy
691,852
+43,094
+7% +$2.2M 0.01% 1011
2014
Q1 		$32.6M Buy
648,758
+20,416
+3% +$1.02M 0.01% 972
2013
Q4 		$31.9M Buy
628,342
+72,952
+13% +$3.48M 0.01% 1009
2013
Q3 		$25.1M Buy
555,390
+103,092
+23% +$4.55M 0.01% 1112
2013
Q2 		$18.8M Buy
+452,298
New +$18.7M 0.01% 1255

Other funds holding IYJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Bank of America's IYJ Position: Q1 2026 in Review

Bank of America reduced its iShares US Industrials ETF (IYJ) stake by 37% in Q1 2026, selling an estimated $32.4M and leaving 362,628 shares worth $53.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Bank of America first reported a position in IYJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q2 2021. 329 funds tracked by Wall St. Rank hold IYJ as of Q1 2026.

  • Bank of America held 362,628 shares of iShares US Industrials ETF worth $53.5M as of Q1 2026.
  • Bank of America sold 209,476 iShares US Industrials ETF shares in Q1 2026, an estimated $32.4M.
  • iShares US Industrials ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1541 holding.
  • Bank of America first reported a position in iShares US Industrials ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares US Industrials ETF position peaked at $149M in Q2 2021.
  • 329 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.