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IYJ icon

Davenport & Co’s iShares US Industrials ETF IYJ Stock Holding History

Davenport & 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
2026
Q2 		$1.79M Sell
10,723
-2
-0% -$315 0.01% 597
2026
Q1 		$1.58M Sell
10,725
-2,128
-17% -$329K 0.01% 581
2025
Q4 		$1.9M Sell
12,853
-1,046
-8% -$153K 0.01% 546
2025
Q3 		$2.03M Buy
13,899
+123
+0.9% +$17.8K 0.01% 527
2025
Q2 		$1.96M Buy
13,776
+1,237
+10% +$165K 0.01% 516
2025
Q1 		$1.63M Sell
12,539
-1,045
-8% -$142K 0.01% 534
2024
Q4 		$1.81M Sell
13,584
-114
-0.8% -$15.7K 0.01% 502
2024
Q3 		$1.83M Buy
13,698
+43
+0.3% +$5.41K 0.01% 506
2024
Q2 		$1.63M Buy
13,655
+1,694
+14% +$206K 0.01% 514
2024
Q1 		$1.5M Buy
11,961
+4,138
+53% +$489K 0.01% 526
2023
Q4 		$895K Sell
7,823
-510
-6% -$53.3K 0.01% 608
2023
Q3 		$841K Sell
8,333
-202
-2% -$21.5K 0.01% 585
2023
Q2 		$905K Sell
8,535
-1,098
-11% -$110K 0.01% 588
2023
Q1 		$965K Sell
9,633
-1,181
-11% -$118K 0.01% 545
2022
Q4 		$1.04M Buy
10,814
+219
+2% +$20.7K 0.01% 498
2022
Q3 		$888K Sell
10,595
-1,467
-12% -$137K 0.01% 521
2022
Q2 		$1.06M Buy
12,062
+757
+7% +$72.7K 0.01% 491
2022
Q1 		$1.19M Sell
11,305
-1,865
-14% -$197K 0.01% 508
2021
Q4 		$1.49M Buy
13,170
+40
+0.3% +$4.44K 0.01% 473
2021
Q3 		$1.41M Buy
13,130
+498
+4% +$55.9K 0.01% 467
2021
Q2 		$1.4M Buy
12,632
+383
+3% +$42.3K 0.01% 408
2021
Q1 		$1.29M Sell
12,249
-24
-0.2% -$2.41K 0.01% 343
2020
Q4 		$1.19M Buy
12,273
+6,647
+118% +$607K 0.01% 341
2020
Q3 		$470K Buy
5,626
+72
+1% +$5.86K 0.01% 473
2020
Q2 		$419K Sell
5,554
-22
-0.4% -$1.54K 0.01% 489
2020
Q1 		$346K Sell
5,576
-852
-13% -$66.4K 0.01% 480
2019
Q4 		$539K Buy
6,428
+158
+3% +$12.9K 0.01% 458
2019
Q3 		$496K Sell
6,270
-364
-5% -$28.7K 0.01% 444
2019
Q2 		$525K Sell
6,634
-148
-2% -$11.4K 0.01% 436
2019
Q1 		$515K Sell
6,782
-224
-3% -$16.2K 0.01% 412
2018
Q4 		$450K Sell
7,006
-78
-1% -$5.48K 0.01% 419
2018
Q3 		$553K Buy
7,084
+608
+9% +$46.2K 0.01% 421
2018
Q2 		$465K Buy
6,476
+894
+16% +$65.4K 0.01% 459
2018
Q1 		$405K Buy
5,582
+440
+9% +$33.1K 0.01% 497
2017
Q4 		$379K Sell
5,142
-222
-4% -$15.8K ﹤0.01% 501
2017
Q3 		$372K Sell
5,364
-140
-3% -$9.36K ﹤0.01% 496
2017
Q2 		$362K Buy
5,504
+1,478
+37% +$95.4K ﹤0.01% 493
2017
Q1 		$243K Hold
4,026
– – ﹤0.01% 535
2016
Q4 		$242K Buy
+4,026
New +$236K ﹤0.01% 536

Other funds holding IYJ

KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
MCM
Magnolia Capital Management Cold Spring, New York $145M AUM 28.95% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Davenport & Co's IYJ Position: Q2 2026 in Review

Davenport & Co reduced its iShares US Industrials ETF (IYJ) stake by 0.02% in Q2 2026, selling an estimated $315 and leaving 10,723 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #597.

Davenport & Co first reported a position in IYJ in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.03M in Q3 2025. 68 funds tracked by Wall St. Rank hold IYJ as of Q2 2026.

  • Davenport & Co held 10,723 shares of iShares US Industrials ETF worth $1.79M as of Q2 2026.
  • Davenport & Co sold 2 iShares US Industrials ETF shares in Q2 2026, an estimated $315.
  • iShares US Industrials ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #597 holding.
  • Davenport & Co first reported a position in iShares US Industrials ETF in Q4 2016 and has held it in 39 quarters since.
  • Davenport & Co's iShares US Industrials ETF position peaked at $2.03M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.