SAM
IYJ icon

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

Shamrock 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
2014
Q3 		– Sell
-303,684
Closed -$15.6M – 282
2014
Q2 		$15.7M Buy
303,684
+302,766
+32,981% +$15.4M 4.88% 8
2014
Q1 		$46K Sell
918
-290,548
-100% -$14.5M 0.02% 149
2013
Q4 		$14.8M Buy
291,466
+15,882
+6% +$758K 5.06% 4
2013
Q3 		$12.5M Sell
275,584
-36,070
-12% -$1.59M 5.07% 4
2013
Q2 		$13.1M Buy
+311,654
New +$12.9M 5.47% 2

Other funds holding IYJ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shamrock Asset Management's IYJ Position: Q3 2014 in Review

Shamrock Asset Management sold out of iShares US Industrials ETF (IYJ) in Q3 2014, closing a stake of 303,684 shares — an estimated $15.6M sold.

Shamrock Asset Management first reported a position in IYJ in Q2 2013 and held it in 5 quarters. The position peaked at $15.7M in Q2 2014. 110 funds tracked by Wall St. Rank hold IYJ as of Q3 2014.

  • Shamrock Asset Management reported no remaining iShares US Industrials ETF position as of Q3 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 303,684 iShares US Industrials ETF shares in Q3 2014, an estimated $15.6M.
  • Shamrock Asset Management first reported a position in iShares US Industrials ETF in Q2 2013 and held it in 5 quarters.
  • Shamrock Asset Management's iShares US Industrials ETF position peaked at $15.7M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q3 2014.

Based on Shamrock Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.