Flagship Harbor Advisors’s iShares US Industrials ETF IYJ Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-411	Closed	-$61K	–	1475
2025 Q4	$61K	Buy	+411	New	+$60K	﹤0.01%	1009
2020 Q4	–	Sell	-488	Closed	-$40K	–	1136
2020 Q3	$40K	Sell	488 -100	-17%	-$8.13K	0.01%	921
2020 Q2	$44K	Buy	588 +2	+0.3%	+$140	0.01%	892
2020 Q1	$36K	Buy	586 +102	+21%	+$7.95K	0.01%	849
2019 Q4	$41K	Buy	484 +2	+0.4%	+$163	0.01%	880
2019 Q3	$38K	Buy	482 +2	+0.4%	+$158	0.01%	869
2019 Q2	$38K	Sell	480 -62	-11%	-$4.79K	0.01%	847
2019 Q1	$41K	Buy	542 +2	+0.4%	+$145	0.01%	812
2018 Q4	$34K	Buy	540 +142	+36%	+$9.97K	0.01%	821
2018 Q3	$31K	Sell	398 -92	-19%	-$6.99K	0.01%	967
2018 Q2	$35K	Buy	+490	New	+$35.8K	0.01%	911

Other funds holding IYJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return