Country Club Trust’s iShares US Industrials ETF IYJ Stock Holding History

Country Club Trust’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
2021 Q4	$298K	Hold	2,650	–	–	0.02%	246
2021 Q3	$289K	Hold	2,650	–	–	0.02%	238
2021 Q2	$293K	Hold	2,650	–	–	0.03%	223
2021 Q1	$280K	Buy	+2,650	New	+$266K	0.03%	219
2017 Q2	–	Sell	-4,150	Closed	-$261K	–	204
2017 Q1	$261K	Sell	4,150 -2,100	-34%	-$131K	0.04%	183
2016 Q4	$377K	Sell	6,250 -50	-0.8%	-$2.93K	0.06%	131
2016 Q3	$360K	Hold	6,300	–	–	0.05%	163
2016 Q2	$346K	Sell	6,300 -3,430	-35%	-$186K	0.05%	159
2016 Q1	$521K	Buy	9,730 +490	+5%	+$24.4K	0.08%	149
2015 Q4	$475K	Buy	+9,240	New	+$480K	0.07%	162

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

RJFSA

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

Country Club Trust's IYJ Position: Q4 2021 in Review

Country Club Trust held its iShares US Industrials ETF (IYJ) position steady in Q4 2021 at 2,650 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #246.

Country Club Trust first reported a position in IYJ in Q4 2015 and has held it in 10 quarters since. The position peaked at $521K in Q1 2016. 263 funds tracked by Wall St. Rank hold IYJ as of Q4 2021.

Country Club Trust held 2,650 shares of iShares US Industrials ETF worth $298K as of Q4 2021.
Country Club Trust left its iShares US Industrials ETF share count unchanged in Q4 2021.
iShares US Industrials ETF made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #246 holding.
Country Club Trust first reported a position in iShares US Industrials ETF in Q4 2015 and has held it in 10 quarters since.
Country Club Trust's iShares US Industrials ETF position peaked at $521K in Q1 2016.
263 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.