Simplex Trading’s iShares US Industrials ETF IYJ Stock Holding History

Simplex Trading’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 Q2	$150K	Buy	+900	New	+$142K	﹤0.01%	5077
2025 Q3	–	Sell	-54	Closed	-$7K	–	9516
2025 Q2	$7K	Hold	54	–	–	﹤0.01%	7555
2025 Q1	$7K	Sell	54 -87	-62%	-$11.8K	﹤0.01%	7329
2024 Q4	$18K	Buy	+141	New	+$19.4K	﹤0.01%	6765
2024 Q2	–	Sell	-994	Closed	-$124K	–	9295
2024 Q1	$124K	Buy	+994	New	+$117K	﹤0.01%	5362
2023 Q1	–	Sell	-2,622	Closed	-$252K	–	9550
2022 Q4	$252K	Buy	+2,622	New	+$247K	﹤0.01%	3936
2021 Q1	–	Sell	-894	Closed	-$86K	–	9375
2020 Q4	$86K	Buy	894 +36	+4%	+$3.29K	﹤0.01%	5597
2020 Q3	$71K	Buy	858 +494	+136%	+$40.2K	﹤0.01%	5261
2020 Q2	$27K	Buy	+364	New	+$25.5K	﹤0.01%	5989

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Simplex Trading's IYJ Position: Q2 2026 in Review

Simplex Trading opened a new position in iShares US Industrials ETF (IYJ) in Q2 2026: 900 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #5077 among its holdings. This is a return to the name: Simplex Trading previously reported a position in IYJ as recently as Q2 2025.

Simplex Trading first reported a position in IYJ in Q2 2020 and has held it in 9 quarters since. The position peaked at $252K in Q4 2022. 341 funds tracked by Wall St. Rank hold IYJ as of Q2 2026.

Simplex Trading held 900 shares of iShares US Industrials ETF worth $150K as of Q2 2026.
iShares US Industrials ETF was a new Simplex Trading position in Q2 2026.
iShares US Industrials ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5077 holding.
Simplex Trading first reported a position in iShares US Industrials ETF in Q2 2020 and has held it in 9 quarters since.
Simplex Trading's iShares US Industrials ETF position peaked at $252K in Q4 2022.
341 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.