Magnolia Capital Management’s iShares US Industrials ETF IYJ Stock Holding History

Magnolia Capital 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
2026 Q2	$3.35M	Hold	20,076	–	–	2.31%	9
2026 Q1	$2.96M	Hold	20,076	–	–	2%	9
2025 Q4	$2.98M	Sell	20,076 -1,934	-9%	-$283K	2.21%	10
2025 Q3	$3.21M	Hold	22,010	–	–	2.46%	10
2025 Q2	$3.13M	Hold	22,010	–	–	2.5%	9
2025 Q1	$2.87M	Hold	22,010	–	–	2.46%	8
2024 Q4	$2.94M	Hold	22,010	–	–	2.33%	9
2024 Q3	$2.94M	Hold	22,010	–	–	2.34%	9
2024 Q2	$2.63M	Hold	22,010	–	–	2.21%	11
2024 Q1	$2.77M	Hold	22,010	–	–	2.35%	9
2023 Q4	$2.52M	Hold	22,010	–	–	2.3%	8
2023 Q3	$2.22M	Hold	22,010	–	–	2.16%	9
2023 Q2	$2.33M	Hold	22,010	–	–	2.11%	8
2023 Q1	$2.21M	Hold	22,010	–	–	2.07%	9
2022 Q4	$2.12M	Hold	22,010	–	–	2.07%	8
2022 Q3	$1.84M	Hold	22,010	–	–	1.9%	11
2022 Q2	$1.94M	Hold	22,010	–	–	1.9%	12
2022 Q1	$2.32M	Sell	22,010 -860	-4%	-$90.8K	1.92%	11
2021 Q4	$2.58M	Sell	22,870 -1,946	-8%	-$216K	2.03%	11
2021 Q3	$2.66M	Hold	24,816	–	–	2.29%	9
2021 Q2	$2.76M	Sell	24,816 -8,848	-26%	-$976K	2.65%	9
2021 Q1	$3.56M	Hold	33,664	–	–	3.51%	8
2020 Q4	$3.27M	Hold	33,664	–	–	3.37%	8
2020 Q3	$2.81M	Hold	33,664	–	–	3.3%	9
2020 Q2	$2.54M	Sell	33,664 -540	-2%	-$37.8K	3.23%	9
2020 Q1	$2.12M	Buy	34,204 +180	+0.5%	+$14K	3.17%	8
2019 Q4	$2.85M	Buy	+34,024	New	+$2.78M	2.85%	10

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

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Magnolia Capital Management's IYJ Position: Q2 2026 in Review

Magnolia Capital Management held its iShares US Industrials ETF (IYJ) position steady in Q2 2026 at 20,076 shares worth $3.35M. The position accounts for 2.31% of the portfolio, ranked #9.

Magnolia Capital Management first reported a position in IYJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.56M in Q1 2021. 342 funds tracked by Wall St. Rank hold IYJ as of Q2 2026.

Magnolia Capital Management held 20,076 shares of iShares US Industrials ETF worth $3.35M as of Q2 2026.
Magnolia Capital Management left its iShares US Industrials ETF share count unchanged in Q2 2026.
iShares US Industrials ETF made up 2.31% of Magnolia Capital Management's portfolio in Q2 2026, its #9 holding.
Magnolia Capital Management first reported a position in iShares US Industrials ETF in Q4 2019 and has held it in 27 quarters since.
Magnolia Capital Management's iShares US Industrials ETF position peaked at $3.56M in Q1 2021.
342 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.