Calton & Associates’s iShares US Industrials ETF IYJ Stock Holding History

Calton & Associates’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 Q3	–	Sell	-2,381	Closed	-$252K	–	189
2023 Q2	$252K	Sell	2,381 -23	-1%	-$2.3K	0.12%	163
2023 Q1	$241K	Buy	+2,404	New	+$240K	0.11%	182
2021 Q3	–	Sell	-8,603	Closed	-$956K	–	422
2021 Q2	$956K	Buy	8,603 +4,647	+117%	+$513K	0.18%	120
2021 Q1	$418K	Sell	3,956 -4,076	-51%	-$409K	0.08%	220
2020 Q4	$780K	Buy	+8,032	New	+$733K	0.14%	134
2020 Q1	–	Sell	-3,538	Closed	-$297K	–	346
2019 Q4	$297K	Buy	+3,538	New	+$289K	0.06%	262
2018 Q1	–	Sell	-54	Closed	-$4K	–	828
2017 Q4	$4K	Buy	+54	New	+$3.85K	﹤0.01%	1289

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PFS

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

RJFSA

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

Calton & Associates's IYJ Position: Q3 2023 in Review

Calton & Associates sold out of iShares US Industrials ETF (IYJ) in Q3 2023, closing a stake of 2,381 shares — an estimated $252K sold.

Calton & Associates first reported a position in IYJ in Q4 2017 and held it in 7 quarters. The position peaked at $956K in Q2 2021. 255 funds tracked by Wall St. Rank hold IYJ as of Q3 2023.

Calton & Associates reported no remaining iShares US Industrials ETF position as of Q3 2023 after selling out during the quarter.
Calton & Associates sold 2,381 iShares US Industrials ETF shares in Q3 2023, an estimated $252K.
Calton & Associates first reported a position in iShares US Industrials ETF in Q4 2017 and held it in 7 quarters.
Calton & Associates's iShares US Industrials ETF position peaked at $956K in Q2 2021.
255 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q3 2023.

Based on Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.