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Polianta Ltd’s iShares US Industrials ETF IYJ Stock Holding History

Polianta Ltd’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
2020
Q1 		– Sell
-143,800
Closed -$12.1M – 77
2019
Q4 		$12.1M Buy
+143,800
New +$11.7M 7.34% 7

Other funds holding IYJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Polianta Ltd's IYJ Position: Q1 2020 in Review

Polianta Ltd sold out of iShares US Industrials ETF (IYJ) in Q1 2020, closing a stake of 143,800 shares — an estimated $12.1M sold.

Polianta Ltd first reported a position in IYJ in Q4 2019 and held it in 1 quarter. The position peaked at $12.1M in Q4 2019. 155 funds tracked by Wall St. Rank hold IYJ as of Q1 2020.

  • Polianta Ltd reported no remaining iShares US Industrials ETF position as of Q1 2020 after selling out during the quarter.
  • Polianta Ltd sold 143,800 iShares US Industrials ETF shares in Q1 2020, an estimated $12.1M.
  • Polianta Ltd first reported a position in iShares US Industrials ETF in Q4 2019 and held it in 1 quarter.
  • Polianta Ltd's iShares US Industrials ETF position peaked at $12.1M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2020.

Based on Polianta Ltd's 13F filing for Q1 2020, filed 7 Apr 2020.