HH
IYJ icon

Hilltop Holdings’s iShares US Industrials ETF IYJ Stock Holding History

Hilltop Holdings’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 		$296K Hold
2,005
– – 0.03% 517
2025
Q4 		$297K Sell
2,005
-40
-2% -$5.84K 0.02% 721
2025
Q3 		$298K Hold
2,045
– – 0.02% 741
2025
Q2 		$291K Sell
2,045
-65
-3% -$8.66K 0.02% 697
2025
Q1 		$275K Hold
2,110
– – 0.02% 699
2024
Q4 		$282K Hold
2,110
– – 0.02% 682
2024
Q3 		$282K Sell
2,110
-490
-19% -$61.6K 0.02% 682
2024
Q2 		$311K Hold
2,600
– – 0.04% 469
2024
Q1 		$327K Hold
2,600
– – 0.03% 483
2023
Q4 		$297K Sell
2,600
-55
-2% -$5.75K 0.03% 470
2023
Q3 		$268K Hold
2,655
– – 0.03% 468
2023
Q2 		$282K Hold
2,655
– – 0.03% 443
2023
Q1 		$266K Buy
2,655
+160
+6% +$16K 0.03% 428
2022
Q4 		$241K Sell
2,495
-146
-6% -$13.8K 0.03% 447
2022
Q3 		$221K Hold
2,641
– – 0.03% 442
2022
Q2 		$233K Sell
2,641
-165
-6% -$15.9K 0.03% 444
2022
Q1 		$296K Hold
2,806
– – 0.03% 441
2021
Q4 		$316K Hold
2,806
– – 0.03% 449
2021
Q3 		$301K Buy
2,806
+56
+2% +$6.28K 0.03% 472
2021
Q2 		$306K Hold
2,750
– – 0.03% 459
2021
Q1 		$291K Buy
2,750
+400
+17% +$40.1K 0.04% 413
2020
Q4 		$228K Buy
+2,350
New +$214K 0.03% 439
2014
Q4 		– Sell
-24,328
Closed -$1.23M – 204
2014
Q3 		$1.23M Buy
24,328
+4,496
+23% +$231K 0.56% 59
2014
Q2 		$1.03M Buy
+19,832
New +$1.01M 0.48% 68
2014
Q1 		– Sell
-19,536
Closed -$990K – 235
2013
Q4 		$990K Sell
19,536
-66
-0.3% -$3.15K 0.51% 60
2013
Q3 		$887K Buy
19,602
+1,434
+8% +$63.2K 0.51% 54
2013
Q2 		$753K Buy
+18,168
New +$752K 0.51% 52

Other funds holding IYJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Hilltop Holdings's IYJ Position: Q1 2026 in Review

Hilltop Holdings held its iShares US Industrials ETF (IYJ) position steady in Q1 2026 at 2,005 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #517.

Hilltop Holdings first reported a position in IYJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.23M in Q3 2014. 329 funds tracked by Wall St. Rank hold IYJ as of Q1 2026.

  • Hilltop Holdings held 2,005 shares of iShares US Industrials ETF worth $296K as of Q1 2026.
  • Hilltop Holdings left its iShares US Industrials ETF share count unchanged in Q1 2026.
  • iShares US Industrials ETF made up 0.03% of Hilltop Holdings's portfolio in Q1 2026, its #517 holding.
  • Hilltop Holdings first reported a position in iShares US Industrials ETF in Q2 2013 and has held it in 27 quarters since.
  • Hilltop Holdings's iShares US Industrials ETF position peaked at $1.23M in Q3 2014.
  • 329 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.