Fullerton Fund Management’s iShares US Industrials ETF IYJ Stock Holding History

Fullerton Fund Management’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
2021 Q3	–	Sell	-8,150	Closed	-$906K	–	81
2021 Q2	$906K	Sell	8,150 -560	-6%	-$61.8K	0.06%	58
2021 Q1	$921K	Sell	8,710 -47,900	-85%	-$4.81M	0.07%	54
2020 Q4	$5.5M	Buy	56,610 +36,520	+182%	+$3.33M	0.4%	49
2020 Q3	$1.68M	Buy	+20,090	New	+$1.63M	0.22%	44

Other funds holding IYJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

RJFSA

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

Fullerton Fund Management's IYJ Position: Q3 2021 in Review

Fullerton Fund Management sold out of iShares US Industrials ETF (IYJ) in Q3 2021, closing a stake of 8,150 shares — an estimated $906K sold.

Fullerton Fund Management first reported a position in IYJ in Q3 2020 and held it in 4 quarters. The position peaked at $5.5M in Q4 2020. 238 funds tracked by Wall St. Rank hold IYJ as of Q3 2021.

Fullerton Fund Management reported no remaining iShares US Industrials ETF position as of Q3 2021 after selling out during the quarter.
Fullerton Fund Management sold 8,150 iShares US Industrials ETF shares in Q3 2021, an estimated $906K.
Fullerton Fund Management first reported a position in iShares US Industrials ETF in Q3 2020 and held it in 4 quarters.
Fullerton Fund Management's iShares US Industrials ETF position peaked at $5.5M in Q4 2020.
238 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q3 2021.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.