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

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Adirondack Capital Advisors Syracuse, New York $186M AUM

Magnolia Capital Management Cold Spring, New York $145M AUM 28.95% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return