Ferris Capital’s iShares US Industrials ETF IYJ Stock Holding History

Ferris Capital’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 Q1	$904K	Hold	8,570	–	–	0.21%	96
2021 Q4	$966K	Hold	8,570	–	–	0.21%	95
2021 Q3	$964K	Buy	+8,570	New	+$962K	0.21%	101
2021 Q2	–	Sell	-8,570	Closed	-$906K	–	122
2021 Q1	$906K	Hold	8,570	–	–	0.23%	94
2020 Q4	$832K	Hold	8,570	–	–	0.23%	93
2020 Q3	$716K	Hold	8,570	–	–	0.23%	93
2020 Q2	$646K	Hold	8,570	–	–	0.23%	96
2020 Q1	$532K	Hold	8,570	–	–	0.23%	94
2019 Q4	$718K	Hold	8,570	–	–	0.25%	93
2019 Q3	$681K	Hold	8,570	–	–	0.25%	89
2019 Q2	$678K	Hold	8,570	–	–	0.25%	91
2019 Q1	$650K	Hold	8,570	–	–	0.24%	93
2018 Q4	$551K	Hold	8,570	–	–	0.25%	87
2018 Q3	$669K	Hold	8,570	–	–	0.26%	78
2018 Q2	$616K	Hold	8,570	–	–	0.26%	76
2018 Q1	$621K	Sell	8,570 -4,230	-33%	-$318K	0.25%	79
2017 Q4	$943K	Hold	12,800	–	–	0.34%	66
2017 Q3	$887K	Hold	12,800	–	–	0.44%	50
2017 Q2	$842K	Buy	+12,800	New	+$826K	0.4%	51

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ferris Capital's IYJ Position: Q1 2022 in Review

Ferris Capital held its iShares US Industrials ETF (IYJ) position steady in Q1 2022 at 8,570 shares worth $904K. The position accounts for 0.21% of the portfolio, ranked #96.

Ferris Capital first reported a position in IYJ in Q2 2017 and has held it in 19 quarters since. The position peaked at $966K in Q4 2021. 245 funds tracked by Wall St. Rank hold IYJ as of Q1 2022.

Ferris Capital held 8,570 shares of iShares US Industrials ETF worth $904K as of Q1 2022.
Ferris Capital left its iShares US Industrials ETF share count unchanged in Q1 2022.
iShares US Industrials ETF made up 0.21% of Ferris Capital's portfolio in Q1 2022, its #96 holding.
Ferris Capital first reported a position in iShares US Industrials ETF in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's iShares US Industrials ETF position peaked at $966K in Q4 2021.
245 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.