Ellis Investment Partners’s iShares US Industrials ETF IYJ Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-234	Closed	-$19K	–	470
2022 Q3	$19K	Buy	234 +1	+0.4%	+$94	0.01%	495
2022 Q2	$20K	Buy	233 +1	+0.4%	+$96	0.01%	505
2022 Q1	$24K	Hold	232	–	–	0.01%	501
2021 Q4	$26K	Buy	232 +1	+0.4%	+$111	0.01%	503
2021 Q3	$24K	Hold	231	–	–	0.01%	490
2021 Q2	$25K	Hold	231	–	–	0.01%	485
2021 Q1	$24K	Buy	231 +1	+0.4%	+$100	0.01%	479
2020 Q4	$22K	Buy	230 +2	+0.9%	+$183	0.01%	468
2020 Q3	$19K	Hold	228	–	–	0.01%	475
2020 Q2	$17K	Hold	228	–	–	0.01%	472
2020 Q1	$13K	Buy	228 +2	+0.9%	+$156	0.01%	448
2019 Q4	$19K	Hold	226	–	–	0.01%	440
2019 Q3	$17K	Buy	+226	New	+$17.8K	0.01%	456

Other funds holding IYJ

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ellis Investment Partners's IYJ Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares US Industrials ETF (IYJ) in Q4 2022, closing a stake of 234 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in IYJ in Q3 2019 and held it in 13 quarters. The position peaked at $26K in Q4 2021. 259 funds tracked by Wall St. Rank hold IYJ as of Q4 2022.

Ellis Investment Partners reported no remaining iShares US Industrials ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 234 iShares US Industrials ETF shares in Q4 2022, an estimated $19K.
Ellis Investment Partners first reported a position in iShares US Industrials ETF in Q3 2019 and held it in 13 quarters.
Ellis Investment Partners's iShares US Industrials ETF position peaked at $26K in Q4 2021.
259 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.