CoreCap Advisors’s iShares US Industrials ETF IYJ Stock Holding History

CoreCap Advisors’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 Q2	$292K	Sell	1,752 -266	-13%	-$41.9K	0.01%	719
2026 Q1	$298K	Buy	2,018 +1	+0%	+$155	0.01%	658
2025 Q4	$299K	Sell	2,017 -319	-14%	-$46.6K	0.01%	653
2025 Q3	$341K	Buy	2,336 +111	+5%	+$16.1K	0.01%	634
2025 Q2	$317K	Sell	2,225 -203	-8%	-$27K	0.01%	614
2025 Q1	$316K	Sell	2,428 -105	-4%	-$14.2K	0.01%	562
2024 Q4	$338K	Buy	2,533 +184	+8%	+$25.3K	0.02%	560
2024 Q3	$314K	Buy	+2,349	New	+$295K	0.01%	565
2024 Q2	–	Sell	-4,009	Closed	-$504K	–	2139
2024 Q1	$504K	Sell	4,009 -755	-16%	-$89.2K	0.03%	397
2023 Q4	$545K	Sell	4,764 -1,875	-28%	-$196K	0.04%	334
2023 Q3	$670K	Sell	6,639 -15,625	-70%	-$1.66M	0.05%	279
2023 Q2	$2.36M	Buy	+22,264	New	+$2.22M	0.17%	113
2022 Q4	$275K	Sell	2,848 -65	-2%	-$6.13K	0.02%	465
2022 Q3	$244K	Sell	2,913 -284	-9%	-$26.6K	0.02%	451
2022 Q2	$282K	Sell	3,197 -468	-13%	-$45K	0.02%	434
2022 Q1	$386K	Sell	3,665 -1,014	-22%	-$107K	0.03%	360
2021 Q4	$528K	Buy	+4,679	New	+$519K	0.04%	351

Other funds holding IYJ

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Adirondack Capital Advisors Syracuse, New York $186M AUM

Magnolia Capital Management Cold Spring, New York $145M AUM 28.95% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return