Norwood Financial’s iShares US Industrials ETF IYJ Stock Holding History

Norwood Financial’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
2024 Q1	$169K	Hold	1,345	–	–	0.24%	83
2023 Q4	$154K	Sell	1,345 -150	-10%	-$15.7K	0.23%	80
2023 Q3	$151K	Hold	1,495	–	–	0.24%	80
2023 Q2	$159K	Hold	1,495	–	–	0.24%	78
2023 Q1	$150K	Hold	1,495	–	–	0.24%	80
2022 Q4	$144K	Sell	1,495 -25	-2%	-$2.36K	0.23%	80
2022 Q3	$127K	Hold	1,520	–	–	0.22%	81
2022 Q2	$134K	Sell	1,520 -260	-15%	-$25K	0.23%	83
2022 Q1	$188K	Hold	1,780	–	–	0.27%	73
2021 Q4	$201K	Buy	+1,780	New	+$197K	0.28%	71

Other funds holding IYJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

PFS

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

Norwood Financial's IYJ Position: Q1 2024 in Review

Norwood Financial held its iShares US Industrials ETF (IYJ) position steady in Q1 2024 at 1,345 shares worth $169K. The position accounts for 0.24% of the portfolio, ranked #83.

Norwood Financial first reported a position in IYJ in Q4 2021 and has held it in 10 quarters since. The position peaked at $201K in Q4 2021. 302 funds tracked by Wall St. Rank hold IYJ as of Q1 2024.

Norwood Financial held 1,345 shares of iShares US Industrials ETF worth $169K as of Q1 2024.
Norwood Financial left its iShares US Industrials ETF share count unchanged in Q1 2024.
iShares US Industrials ETF made up 0.24% of Norwood Financial's portfolio in Q1 2024, its #83 holding.
Norwood Financial first reported a position in iShares US Industrials ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's iShares US Industrials ETF position peaked at $201K in Q4 2021.
302 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.