New Millennium Group’s iShares US Industrials ETF IYJ Stock Holding History

New Millennium Group’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
2025 Q4	–	Sell	-16	Closed	-$2.33K	–	466
2025 Q3	$2.33K	Hold	16	–	–	﹤0.01%	306
2025 Q2	$2.28K	Sell	16 -41	-72%	-$5.46K	﹤0.01%	310
2025 Q1	$7.37K	Sell	57 -22	-28%	-$2.98K	﹤0.01%	231
2024 Q4	$10.5K	Sell	79 -4	-5%	-$550	0.01%	217
2024 Q3	$11.1K	Sell	83 -45	-35%	-$5.66K	0.01%	174
2024 Q2	$15.2K	Buy	+128	New	+$15.6K	0.01%	157
2024 Q1	–	Sell	-128	Closed	-$14.7K	–	239
2023 Q4	$14.7K	Sell	128 -77	-38%	-$8.05K	0.01%	175
2023 Q3	$20.7K	Hold	205	–	–	0.02%	129
2023 Q2	$21.8K	Sell	205 -34,186	-99%	-$3.42M	0.02%	131
2023 Q1	$3.44M	Sell	34,391 -295	-0.9%	-$29.5K	3.46%	9
2022 Q4	$3.35M	Buy	+34,686	New	+$3.27M	3.57%	9

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

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

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

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

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

FWCM

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

New Millennium Group's IYJ Position: Q4 2025 in Review

New Millennium Group sold out of iShares US Industrials ETF (IYJ) in Q4 2025, closing a stake of 16 shares — an estimated $2.33K sold.

New Millennium Group first reported a position in IYJ in Q4 2022 and held it in 11 quarters. The position peaked at $3.44M in Q1 2023. 321 funds tracked by Wall St. Rank hold IYJ as of Q4 2025.

New Millennium Group reported no remaining iShares US Industrials ETF position as of Q4 2025 after selling out during the quarter.
New Millennium Group sold 16 iShares US Industrials ETF shares in Q4 2025, an estimated $2.33K.
New Millennium Group first reported a position in iShares US Industrials ETF in Q4 2022 and held it in 11 quarters.
New Millennium Group's iShares US Industrials ETF position peaked at $3.44M in Q1 2023.
321 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.