PVG Asset Management’s iShares US Industrials ETF IYJ Stock Holding History

PVG Asset Management’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
2015 Q2	–	Sell	-4,360	Closed	-$235K	–	84
2015 Q1	$235K	Sell	4,360 -19,610	-82%	-$1.05M	0.07%	59
2014 Q4	$1.28M	Buy	+23,970	New	+$1.25M	0.3%	46

Other funds holding IYJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

PVG Asset Management's IYJ Position: Q2 2015 in Review

PVG Asset Management sold out of iShares US Industrials ETF (IYJ) in Q2 2015, closing a stake of 4,360 shares — an estimated $235K sold.

PVG Asset Management first reported a position in IYJ in Q4 2014 and held it in 2 quarters. The position peaked at $1.28M in Q4 2014. 98 funds tracked by Wall St. Rank hold IYJ as of Q2 2015.

PVG Asset Management reported no remaining iShares US Industrials ETF position as of Q2 2015 after selling out during the quarter.
PVG Asset Management sold 4,360 iShares US Industrials ETF shares in Q2 2015, an estimated $235K.
PVG Asset Management first reported a position in iShares US Industrials ETF in Q4 2014 and held it in 2 quarters.
PVG Asset Management's iShares US Industrials ETF position peaked at $1.28M in Q4 2014.
98 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2015.

Based on PVG Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.