Bremer Trust National Association’s iShares US Industrials ETF IYJ Stock Holding History

Bremer Trust National Association’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
2018 Q4	$164K	Buy	+2,552	New	+$179K	0.04%	274
2018 Q3	–	Sell	-3,052	Closed	-$220K	–	267
2018 Q2	$220K	Sell	3,052 -42	-1%	-$3.07K	0.06%	248
2018 Q1	$225K	Hold	3,094	–	–	0.07%	218
2017 Q4	$228K	Buy	3,094 +96	+3%	+$6.85K	0.06%	231
2017 Q3	$208K	Buy	+2,998	New	+$201K	0.06%	233
2017 Q2	–	Sell	-3,512	Closed	-$221K	–	257
2017 Q1	$221K	Sell	3,512 -200	-5%	-$12.5K	0.06%	245
2016 Q4	$224K	Sell	3,712 -70	-2%	-$4.1K	0.06%	255
2016 Q3	$216K	Sell	3,782 -400	-10%	-$22.7K	0.06%	252
2016 Q2	$230K	Sell	4,182 -70	-2%	-$3.8K	0.06%	227
2016 Q1	$228K	Hold	4,252	–	–	0.07%	230
2015 Q4	$219K	Sell	4,252 -270	-6%	-$14K	0.07%	217
2015 Q3	$218K	Hold	4,522	–	–	0.07%	216
2015 Q2	$238K	Buy	+4,522	New	+$246K	0.07%	225

Other funds holding IYJ

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWCM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bremer Trust National Association's IYJ Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in iShares US Industrials ETF (IYJ) in Q4 2018: 2,552 shares worth $164K. The stake represents 0.04% of the portfolio and ranks #274 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in IYJ as recently as Q2 2018.

Bremer Trust National Association first reported a position in IYJ in Q2 2015 and has held it in 13 quarters since. The position peaked at $238K in Q2 2015. 153 funds tracked by Wall St. Rank hold IYJ as of Q4 2018.

Bremer Trust National Association held 2,552 shares of iShares US Industrials ETF worth $164K as of Q4 2018.
iShares US Industrials ETF was a new Bremer Trust National Association position in Q4 2018.
iShares US Industrials ETF made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #274 holding.
Bremer Trust National Association first reported a position in iShares US Industrials ETF in Q2 2015 and has held it in 13 quarters since.
Bremer Trust National Association's iShares US Industrials ETF position peaked at $238K in Q2 2015.
153 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.