Grimes & Company’s iShares US Industrials ETF IYJ Stock Holding History

Grimes & Company’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
2018 Q4	–	Sell	-176,966	Closed	-$13.8M	–	240
2018 Q3	$13.8M	Buy	176,966 +22,794	+15%	+$1.73M	1.11%	20
2018 Q2	$11.1M	Sell	154,172 -121,918	-44%	-$8.92M	0.98%	25
2018 Q1	$20M	Buy	276,090 +21,386	+8%	+$1.61M	1.94%	14
2017 Q4	$18.8M	Buy	254,704 +19,016	+8%	+$1.36M	1.81%	14
2017 Q3	$16.3M	Buy	235,688 +22,498	+11%	+$1.5M	1.74%	14
2017 Q2	$14M	Buy	213,190 +20,686	+11%	+$1.34M	1.56%	15
2017 Q1	$12.1M	Buy	192,504 +36,210	+23%	+$2.26M	1.33%	17
2016 Q4	$9.42M	Buy	156,294 +131,674	+535%	+$7.7M	1.09%	17
2016 Q3	$1.41M	Sell	24,620 -51,050	-67%	-$2.9M	0.19%	95
2016 Q2	$4.16M	Buy	+75,670	New	+$4.11M	0.56%	56

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Grimes & Company's IYJ Position: Q4 2018 in Review

Grimes & Company sold out of iShares US Industrials ETF (IYJ) in Q4 2018, closing a stake of 176,966 shares — an estimated $13.8M sold.

Grimes & Company first reported a position in IYJ in Q2 2016 and held it in 10 quarters. The position peaked at $20M in Q1 2018. 153 funds tracked by Wall St. Rank hold IYJ as of Q4 2018.

Grimes & Company reported no remaining iShares US Industrials ETF position as of Q4 2018 after selling out during the quarter.
Grimes & Company sold 176,966 iShares US Industrials ETF shares in Q4 2018, an estimated $13.8M.
Grimes & Company first reported a position in iShares US Industrials ETF in Q2 2016 and held it in 10 quarters.
Grimes & Company's iShares US Industrials ETF position peaked at $20M in Q1 2018.
153 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2018.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.