Bartlett & Co’s iShares US Industrials ETF IYJ Stock Holding History

Bartlett & Co’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 Q4	$714K	Sell	6,224 -110	-2%	-$11.5K	0.01%	313
2023 Q3	$641K	Hold	6,334	–	–	0.01%	309
2023 Q2	$672K	Hold	6,334	–	–	0.01%	307
2023 Q1	$634K	Sell	6,334 -102	-2%	-$10.2K	0.01%	262
2022 Q4	$621K	Hold	6,436	–	–	0.01%	265
2022 Q3	$539K	Hold	6,436	–	–	0.01%	273
2022 Q2	$567K	Sell	6,436 -1	-0%	-$96	0.01%	269
2022 Q1	$679K	Buy	6,437 +851	+15%	+$89.8K	0.01%	264
2021 Q4	$630K	Buy	5,586 +3,026	+118%	+$336K	0.01%	275
2021 Q3	$274K	Hold	2,560	–	–	0.01%	312
2021 Q2	$284K	Buy	2,560 +358	+16%	+$39.5K	0.01%	305
2021 Q1	$233K	Hold	2,202	–	–	﹤0.01%	319
2020 Q4	$214K	Buy	2,202 +964	+78%	+$88K	﹤0.01%	323
2020 Q3	$103K	Buy	1,238 +998	+416%	+$81.2K	﹤0.01%	380
2020 Q2	$18K	Buy	+240	New	+$16.8K	﹤0.01%	616

Other funds holding IYJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

PFS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

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

Bartlett & Co's IYJ Position: Q4 2023 in Review

Bartlett & Co reduced its iShares US Industrials ETF (IYJ) stake by 1.7% in Q4 2023, selling an estimated $11.5K and leaving 6,224 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #313.

Bartlett & Co first reported a position in IYJ in Q2 2020 and has held it in 15 quarters since. 291 funds tracked by Wall St. Rank hold IYJ as of Q4 2023.

Bartlett & Co held 6,224 shares of iShares US Industrials ETF worth $714K as of Q4 2023.
Bartlett & Co sold 110 iShares US Industrials ETF shares in Q4 2023, an estimated $11.5K.
iShares US Industrials ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #313 holding.
Bartlett & Co first reported a position in iShares US Industrials ETF in Q2 2020 and has held it in 15 quarters since.
291 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.