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D.A. Davidson & Co’s iShares US Industrials ETF IYJ Stock Holding History

D.A. Davidson & Co’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
2024
Q1 		– Sell
-2,358
Closed -$270K – 1427
2023
Q4 		$270K Sell
2,358
-5,345
-69% -$559K ﹤0.01% 1161
2023
Q3 		$777K Buy
7,703
+9
+0.1% +$956 0.01% 758
2023
Q2 		$816K Sell
7,694
-520
-6% -$52K 0.01% 753
2023
Q1 		$823K Buy
8,214
+284
+4% +$28.4K 0.01% 742
2022
Q4 		$765K Buy
7,930
+174
+2% +$16.4K 0.01% 711
2022
Q3 		$650K Sell
7,756
-5,447
-41% -$510K 0.01% 729
2022
Q2 		$1.16M Sell
13,203
-200
-1% -$19.2K 0.01% 554
2022
Q1 		$1.41M Buy
13,403
+294
+2% +$31K 0.02% 544
2021
Q4 		$1.48M Sell
13,109
-4
-0% -$444 0.02% 540
2021
Q3 		$1.41M Buy
+13,113
New +$1.47M 0.02% 535
2014
Q4 		– Sell
-46,332
Closed -$2.34M – 2129
2014
Q3 		$2.34M Buy
46,332
+8,326
+22% +$428K 0.08% 244
2014
Q2 		$1.97M Buy
38,006
+37,686
+11,777% +$1.92M 0.07% 278
2014
Q1 		$16K Sell
320
-28,342
-99% -$1.41M ﹤0.01% 1691
2013
Q4 		$1.45M Buy
28,662
+2,932
+11% +$140K 0.05% 301
2013
Q3 		$1.16M Buy
25,730
+12,612
+96% +$556K 0.05% 317
2013
Q2 		$543K Buy
+13,118
New +$543K 0.03% 456

Other funds holding IYJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

D.A. Davidson & Co's IYJ Position: Q1 2024 in Review

D.A. Davidson & Co sold out of iShares US Industrials ETF (IYJ) in Q1 2024, closing a stake of 2,358 shares — an estimated $270K sold.

D.A. Davidson & Co first reported a position in IYJ in Q2 2013 and held it in 16 quarters. The position peaked at $2.34M in Q3 2014. 303 funds tracked by Wall St. Rank hold IYJ as of Q1 2024.

  • D.A. Davidson & Co reported no remaining iShares US Industrials ETF position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,358 iShares US Industrials ETF shares in Q1 2024, an estimated $270K.
  • D.A. Davidson & Co first reported a position in iShares US Industrials ETF in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's iShares US Industrials ETF position peaked at $2.34M in Q3 2014.
  • 303 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.