Provenance Wealth Advisors’s iShares US Industrials ETF IYJ Stock Holding History

Provenance Wealth Advisors’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 Q1	$63.4K	Sell	430 -180	-30%	-$27.9K	0.01%	188
2025 Q4	$90.4K	Hold	610	–	–	0.01%	158
2025 Q3	$89K	Hold	610	–	–	0.01%	167
2025 Q2	$86.8K	Sell	610 -64	-9%	-$8.53K	0.01%	171
2025 Q1	$87.7K	Hold	674	–	–	0.01%	191
2024 Q4	$90K	Hold	674	–	–	0.01%	194
2024 Q3	$90.1K	Hold	674	–	–	0.01%	198
2024 Q2	$80.5K	Hold	674	–	–	0.01%	185
2024 Q1	$84.7K	Hold	674	–	–	0.01%	194
2023 Q4	$77.1K	Hold	674	–	–	0.01%	179
2023 Q3	$68K	Buy	+674	New	+$71.6K	0.01%	163

Other funds holding IYJ

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

MML Investors Services

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return