SII Investments’s iShares US Industrials ETF IYJ Stock Holding History

SII Investments’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 Q1	–	Sell	-11,480	Closed	-$847K	–	176
2017 Q4	$847K	Buy	11,480 +2,002	+21%	+$143K	0.09%	174
2017 Q3	$662K	Sell	9,478 -2,954	-24%	-$198K	0.04%	294
2017 Q2	$821K	Sell	12,432 -124	-1%	-$8K	0.05%	242
2017 Q1	$788K	Buy	12,556 +3,384	+37%	+$211K	0.05%	237
2016 Q4	$552K	Buy	9,172 +1,490	+19%	+$87.2K	0.04%	288
2016 Q3	$441K	Sell	7,682 -2,442	-24%	-$139K	0.03%	342
2016 Q2	$554K	Buy	10,124 +1,900	+23%	+$103K	0.05%	289
2016 Q1	$442K	Buy	+8,224	New	+$409K	0.04%	333
2015 Q4	–	Sell	-8,516	Closed	-$412K	–	500
2015 Q3	$412K	Buy	8,516 +86	+1%	+$4.39K	0.05%	324
2015 Q2	$445K	Sell	8,430 -1,704	-17%	-$92.6K	0.05%	312
2015 Q1	$547K	Sell	10,134 -350	-3%	-$18.8K	0.07%	268
2014 Q4	$562K	Buy	10,484 +506	+5%	+$26.3K	0.07%	237
2014 Q3	$503K	Sell	9,978 -340	-3%	-$17.5K	0.07%	259
2014 Q2	$532K	Sell	10,318 -18,846	-65%	-$961K	0.08%	254
2014 Q1	$1.42M	Buy	29,164 +2,922	+11%	+$145K	0.26%	98
2013 Q4	$1.33M	Buy	26,242 +3,982	+18%	+$190K	0.24%	109
2013 Q3	$1.01M	Sell	22,260 -914	-4%	-$40.3K	0.24%	111
2013 Q2	$961K	Buy	+23,174	New	+$959K	0.21%	135

Other funds holding IYJ

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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