Kozak & Associates’s iShares US Industrials ETF IYJ Stock Holding History

Kozak & Associates’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 Q2	$23.9M	Sell	144,050 -75,147	-34%	-$11.8M	4.14%	10
2026 Q1	$34.4M	Buy	219,197 +4,392	+2%	+$680K	6.72%	6
2025 Q4	$33.2M	Buy	214,805 +12,926	+6%	+$1.89M	6.42%	6
2025 Q3	$28.5M	Buy	201,879 +69,242	+52%	+$10M	5.61%	7
2025 Q2	$19.2M	Buy	132,637 +23,803	+22%	+$3.17M	3.91%	13
2025 Q1	$13.6M	Buy	108,834 +6,820	+7%	+$925K	3.39%	14
2024 Q4	$13.7M	Buy	+102,014	New	+$14M	3.13%	14

Other funds holding IYJ

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LEA

Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return

Kozak & Associates's IYJ Position: Q2 2026 in Review

Kozak & Associates reduced its iShares US Industrials ETF (IYJ) stake by 34% in Q2 2026, selling an estimated $11.8M and leaving 144,050 shares worth $23.9M. The position accounts for 4.14% of the portfolio, ranked #10.

Kozak & Associates first reported a position in IYJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.4M in Q1 2026. 341 funds tracked by Wall St. Rank hold IYJ as of Q2 2026.

Kozak & Associates held 144,050 shares of iShares US Industrials ETF worth $23.9M as of Q2 2026.
Kozak & Associates sold 75,147 iShares US Industrials ETF shares in Q2 2026, an estimated $11.8M.
iShares US Industrials ETF made up 4.14% of Kozak & Associates's portfolio in Q2 2026, its #10 holding.
Kozak & Associates first reported a position in iShares US Industrials ETF in Q4 2024 and has held it in 7 quarters since.
Kozak & Associates's iShares US Industrials ETF position peaked at $34.4M in Q1 2026.
341 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.