Rollins Financial’s iShares US Industrials ETF IYJ Stock Holding History

Rollins Financial’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
2023 Q4	$498K	Buy	4,356 +499	+13%	+$52.2K	0.1%	66
2023 Q3	$389K	Sell	3,857 -2,195	-36%	-$233K	0.1%	74
2023 Q2	$642K	Sell	6,052 -6,107	-50%	-$610K	0.18%	58
2023 Q1	$1.22M	Sell	12,159 -1,589	-12%	-$159K	0.4%	42
2022 Q4	$1.33M	Buy	13,748 +3,184	+30%	+$300K	0.5%	34
2022 Q3	$885K	Sell	10,564 -10,595	-50%	-$993K	0.33%	39
2022 Q2	$1.86M	Buy	21,159 +2,802	+15%	+$269K	0.66%	27
2022 Q1	$1.94M	Buy	18,357 +7,726	+73%	+$815K	0.57%	25
2021 Q4	$1.2M	Buy	+10,631	New	+$1.18M	0.35%	29
2021 Q2	$2.69M	Buy	24,164 +6,512	+37%	+$718K	0.98%	18
2021 Q1	$1.87M	Buy	17,652 +5,345	+43%	+$536K	0.8%	20
2020 Q4	$1.2M	Buy	+12,307	New	+$1.12M	0.55%	24

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rollins Financial's IYJ Position: Q4 2023 in Review

Rollins Financial increased its iShares US Industrials ETF (IYJ) stake by 13% in Q4 2023, buying an estimated $52.2K and bringing the position to 4,356 shares worth $498K. The position accounts for 0.1% of the portfolio, ranked #66.

Rollins Financial first reported a position in IYJ in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.69M in Q2 2021. 292 funds tracked by Wall St. Rank hold IYJ as of Q4 2023.

Rollins Financial held 4,356 shares of iShares US Industrials ETF worth $498K as of Q4 2023.
Rollins Financial bought 499 iShares US Industrials ETF shares in Q4 2023, an estimated $52.2K.
iShares US Industrials ETF made up 0.1% of Rollins Financial's portfolio in Q4 2023, its #66 holding.
Rollins Financial first reported a position in iShares US Industrials ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's iShares US Industrials ETF position peaked at $2.69M in Q2 2021.
292 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.