ProVise Management Group’s iShares US Industrials ETF IYJ Stock Holding History

ProVise Management 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
2024 Q1	–	Sell	-1,760	Closed	-$201K	–	320
2023 Q4	$201K	Buy	+1,760	New	+$184K	0.02%	327
2022 Q2	–	Sell	-2,260	Closed	-$238K	–	348
2022 Q1	$238K	Sell	2,260 -5,258	-70%	-$555K	0.02%	325
2021 Q4	$848K	Buy	7,518 +41	+0.5%	+$4.55K	0.08%	203
2021 Q3	$801K	Buy	7,477 +119	+2%	+$13.4K	0.08%	192
2021 Q2	$818K	Buy	7,358 +4,288	+140%	+$473K	0.08%	189
2021 Q1	$324K	Buy	3,070 +78	+3%	+$7.83K	0.03%	268
2020 Q4	$291K	Sell	2,992 -2,498	-46%	-$228K	0.03%	274
2020 Q3	$459K	Buy	+5,490	New	+$446K	0.06%	202

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

PFS

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

ProVise Management Group's IYJ Position: Q1 2024 in Review

ProVise Management Group sold out of iShares US Industrials ETF (IYJ) in Q1 2024, closing a stake of 1,760 shares — an estimated $201K sold.

ProVise Management Group first reported a position in IYJ in Q3 2020 and held it in 8 quarters. The position peaked at $848K in Q4 2021. 303 funds tracked by Wall St. Rank hold IYJ as of Q1 2024.

ProVise Management Group reported no remaining iShares US Industrials ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 1,760 iShares US Industrials ETF shares in Q1 2024, an estimated $201K.
ProVise Management Group first reported a position in iShares US Industrials ETF in Q3 2020 and held it in 8 quarters.
ProVise Management Group's iShares US Industrials ETF position peaked at $848K in Q4 2021.
303 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.