Quantinno Capital Management’s iShares US Industrials ETF IYJ Stock Holding History

Quantinno Capital 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
2026 Q1	$1.49M	Sell	10,087 -48	-0.5%	-$7.43K	﹤0.01%	1845
2025 Q4	$1.5M	Buy	10,135 +924	+10%	+$135K	﹤0.01%	1511
2025 Q3	$1.34M	Hold	9,211	–	–	﹤0.01%	1357
2025 Q2	$1.31M	Buy	9,211 +1,355	+17%	+$181K	0.01%	1224
2025 Q1	$1.02M	Buy	7,856 +1,128	+17%	+$153K	0.01%	1151
2024 Q4	$898K	Hold	6,728	–	–	0.01%	1079
2024 Q3	$899K	Buy	6,728 +875	+15%	+$110K	0.01%	969
2024 Q2	$699K	Sell	5,853 -100	-2%	-$12.2K	0.01%	928
2024 Q1	$748K	Buy	5,953 +1,337	+29%	+$158K	0.02%	833
2023 Q4	$528K	Buy	4,616 +1,308	+40%	+$137K	0.02%	808
2023 Q3	$334K	Hold	3,308	–	–	0.02%	845
2023 Q2	$351K	Buy	+3,308	New	+$330K	0.02%	725

Other funds holding IYJ

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

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

PCH

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

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

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

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

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

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

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

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

Quantinno Capital Management's IYJ Position: Q1 2026 in Review

Quantinno Capital Management reduced its iShares US Industrials ETF (IYJ) stake by 0.47% in Q1 2026, selling an estimated $7.43K and leaving 10,087 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Quantinno Capital Management first reported a position in IYJ in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2025. 329 funds tracked by Wall St. Rank hold IYJ as of Q1 2026.

Quantinno Capital Management held 10,087 shares of iShares US Industrials ETF worth $1.49M as of Q1 2026.
Quantinno Capital Management sold 48 iShares US Industrials ETF shares in Q1 2026, an estimated $7.43K.
iShares US Industrials ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1845 holding.
Quantinno Capital Management first reported a position in iShares US Industrials ETF in Q2 2023 and has held it in 12 quarters since.
Quantinno Capital Management's iShares US Industrials ETF position peaked at $1.5M in Q4 2025.
329 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.