Rand Wealth’s iShares US Industrials ETF IYJ Stock Holding History

Rand Wealth’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
2018 Q3	$393K	Hold	5,040	–	–	0.04%	185
2018 Q2	$362K	Hold	5,040	–	–	0.04%	188
2018 Q1	$365K	Hold	5,040	–	–	0.04%	180
2017 Q4	$371K	Sell	5,040 -480	-9%	-$34.3K	0.04%	183
2017 Q3	$382K	Hold	5,520	–	–	0.04%	181
2017 Q2	$363K	Hold	5,520	–	–	0.05%	176
2017 Q1	$348K	Hold	5,520	–	–	0.04%	184
2016 Q4	$333K	Hold	5,520	–	–	0.04%	190
2016 Q3	$316K	Hold	5,520	–	–	0.04%	194
2016 Q2	$303K	Hold	5,520	–	–	0.04%	194
2016 Q1	$295K	Hold	5,520	–	–	0.04%	191
2015 Q4	$284K	Sell	5,520 -960	-15%	-$49.9K	0.04%	192
2015 Q3	$312K	Hold	6,480	–	–	0.05%	191
2015 Q2	$341K	Hold	6,480	–	–	0.05%	183
2015 Q1	$349K	Hold	6,480	–	–	0.05%	182
2014 Q4	$342K	Hold	6,480	–	–	0.05%	185
2014 Q3	$328K	Buy	6,480 +1,920	+42%	+$98.6K	0.05%	172
2014 Q2	$236K	Sell	4,560 -1,920	-30%	-$97.9K	0.03%	191
2014 Q1	$326K	Hold	6,480	–	–	0.06%	163
2013 Q4	$328K	Hold	6,480	–	–	0.06%	160
2013 Q3	$293K	Hold	6,480	–	–	0.06%	167
2013 Q2	$269K	Buy	+6,480	New	+$268K	0.06%	162

Other funds holding IYJ

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Rand Wealth's IYJ Position: Q3 2018 in Review

Rand Wealth held its iShares US Industrials ETF (IYJ) position steady in Q3 2018 at 5,040 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #185.

Rand Wealth first reported a position in IYJ in Q2 2013 and has held it in 22 quarters since. 155 funds tracked by Wall St. Rank hold IYJ as of Q3 2018.

Rand Wealth held 5,040 shares of iShares US Industrials ETF worth $393K as of Q3 2018.
Rand Wealth left its iShares US Industrials ETF share count unchanged in Q3 2018.
iShares US Industrials ETF made up 0.04% of Rand Wealth's portfolio in Q3 2018, its #185 holding.
Rand Wealth first reported a position in iShares US Industrials ETF in Q2 2013 and has held it in 22 quarters since.
155 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.