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

Smartleaf 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
2026 Q1	$2.77M	Sell	19,332 -115	-0.6%	-$17.8K	0.1%	181
2025 Q4	$2.91M	Buy	19,447 +8,126	+72%	+$1.19M	0.11%	165
2025 Q3	$1.64M	Buy	+11,321	New	+$1.64M	0.1%	223
2025 Q2	–	Sell	-8,242	Closed	-$1.06M	–	2860
2025 Q1	$1.06M	Sell	8,242 -1,051	-11%	-$142K	0.1%	217
2024 Q4	$1.24M	Buy	+9,293	New	+$1.28M	0.13%	173
2024 Q3	–	Sell	-11,421	Closed	-$1.36M	–	2949
2024 Q2	$1.36M	Buy	11,421 +2,071	+22%	+$252K	0.22%	100
2024 Q1	$1.17M	Sell	9,350 -3,531	-27%	-$417K	0.23%	106
2023 Q4	$1.48M	Buy	+12,881	New	+$1.35M	0.4%	61

Other funds holding IYJ

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Smartleaf Asset Management's IYJ Position: Q1 2026 in Review

Smartleaf Asset Management reduced its iShares US Industrials ETF (IYJ) stake by 0.59% in Q1 2026, selling an estimated $17.8K and leaving 19,332 shares worth $2.77M. The position accounts for 0.1% of the portfolio, ranked #181.

Smartleaf Asset Management first reported a position in IYJ in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.91M in Q4 2025. 329 funds tracked by Wall St. Rank hold IYJ as of Q1 2026.

Smartleaf Asset Management held 19,332 shares of iShares US Industrials ETF worth $2.77M as of Q1 2026.
Smartleaf Asset Management sold 115 iShares US Industrials ETF shares in Q1 2026, an estimated $17.8K.
iShares US Industrials ETF made up 0.1% of Smartleaf Asset Management's portfolio in Q1 2026, its #181 holding.
Smartleaf Asset Management first reported a position in iShares US Industrials ETF in Q4 2023 and has held it in 8 quarters since.
Smartleaf Asset Management's iShares US Industrials ETF position peaked at $2.91M in Q4 2025.
329 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.