Bray Capital Advisors’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.74M | Hold |
20,524
| – | – | 0.74% | 43 |
|
|
2024
Q3 | $2.74M | Hold |
20,524
| – | – | 0.67% | 45 |
|
|
2024
Q2 | $2.45M | Hold |
20,524
| – | – | 0.62% | 48 |
|
|
2024
Q1 | $2.58M | Hold |
20,524
| – | – | 0.66% | 49 |
|
|
2023
Q4 | $2.35M | Hold |
20,524
| – | – | 0.65% | 47 |
|
|
2023
Q3 | $2.07M | Sell |
20,524
-300
| -1% | -$31.9K | 0.63% | 46 |
|
|
2023
Q2 | $2.21M | Hold |
20,824
| – | – | 0.66% | 45 |
|
|
2023
Q1 | $2.09M | Buy |
20,824
+300
| +1% | +$30K | 0.61% | 48 |
|
|
2022
Q4 | $1.98M | Hold |
20,524
| – | – | 0.61% | 49 |
|
|
2022
Q3 | $1.72M | Hold |
20,524
| – | – | 0.54% | 53 |
|
|
2022
Q2 | $1.81M | Hold |
20,524
| – | – | 0.54% | 53 |
|
|
2022
Q1 | $2.16M | Hold |
20,524
| – | – | 0.56% | 52 |
|
|
2021
Q4 | $2.31M | Hold |
20,524
| – | – | 0.57% | 50 |
|
|
2021
Q3 | $2.2M | Hold |
20,524
| – | – | 0.56% | 51 |
|
|
2021
Q2 | $2.28M | Hold |
20,524
| – | – | 0.58% | 53 |
|
|
2021
Q1 | $2.17M | Sell |
20,524
-30
| -0.1% | -$3.01K | 0.6% | 54 |
|
|
2020
Q4 | $2M | Buy |
20,554
+2,200
| +12% | +$201K | 0.58% | 52 |
|
|
2020
Q3 | $1.53M | Buy |
18,354
+2,000
| +12% | +$163K | 0.54% | 51 |
|
|
2020
Q2 | $1.23M | Buy |
16,354
+15,800
| +2,852% | +$1.11M | 0.47% | 58 |
|
|
2020
Q1 | $34K | Hold |
554
| – | – | 0.02% | 185 |
|
|
2019
Q4 | $46K | Hold |
554
| – | – | 0.02% | 188 |
|
|
2019
Q3 | $44K | Sell |
554
-440
| -44% | -$34.7K | 0.02% | 189 |
|
|
2019
Q2 | $79K | Hold |
994
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $75K | Sell |
994
-412
| -29% | -$29.8K | 0.03% | 181 |
|
|
2018
Q4 | $90K | Sell |
1,406
-4
| -0.3% | -$281 | 0.05% | 180 |
|
|
2018
Q3 | $110K | Sell |
1,410
-100
| -7% | -$7.6K | 0.05% | 170 |
|
|
2018
Q2 | $108K | Sell |
1,510
-40
| -3% | -$2.92K | 0.05% | 167 |
|
|
2018
Q1 | $113K | Buy |
1,550
+1,390
| +869% | +$105K | 0.05% | 165 |
|
|
2017
Q4 | $12K | Hold |
160
| – | – | 0.01% | 133 |
|
|
2017
Q3 | $11K | Hold |
160
| – | – | 0.01% | 123 |
|
|
2017
Q2 | $11K | Hold |
160
| – | – | 0.01% | 116 |
|
|
2017
Q1 | $10K | Buy |
160
+100
| +167% | +$6.25K | 0.01% | 115 |
|
|
2016
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 117 |
|
|
2016
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 114 |
|
|
2016
Q2 | $3K | Buy |
+60
| New | +$3.26K | ﹤0.01% | 122 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$3K | – | 109 |
|
|
2015
Q4 | $3K | Sell |
60
-1,782
| -97% | -$92.6K | ﹤0.01% | 127 |
|
|
2015
Q3 | $89K | Hold |
1,842
| – | – | 0.06% | 171 |
|
|
2015
Q2 | $97K | Buy |
1,842
+1,782
| +2,970% | +$96.8K | 0.06% | 168 |
|
|
2015
Q1 | $3K | Buy |
+60
| New | +$3.22K | ﹤0.01% | 149 |
|
Other funds holding IYJ
PCH
PFS
Bray Capital Advisors's IYJ Position: Q4 2024 in Review
Bray Capital Advisors held its iShares US Industrials ETF (IYJ) position steady in Q4 2024 at 20,524 shares worth $2.74M. The position accounts for 0.74% of the portfolio, ranked #43.
Bray Capital Advisors first reported a position in IYJ in Q1 2015 and has held it in 39 quarters since. The position peaked at $2.74M in Q3 2024. 310 funds tracked by Wall St. Rank hold IYJ as of Q4 2024.
- Bray Capital Advisors held 20,524 shares of iShares US Industrials ETF worth $2.74M as of Q4 2024.
- Bray Capital Advisors left its iShares US Industrials ETF share count unchanged in Q4 2024.
- iShares US Industrials ETF made up 0.74% of Bray Capital Advisors's portfolio in Q4 2024, its #43 holding.
- Bray Capital Advisors first reported a position in iShares US Industrials ETF in Q1 2015 and has held it in 39 quarters since.
- Bray Capital Advisors's iShares US Industrials ETF position peaked at $2.74M in Q3 2024.
- 310 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.