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

Watermark 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
2018 Q4	$29K	Hold	444	–	–	0.01%	118
2018 Q3	$35K	Hold	444	–	–	0.01%	110
2018 Q2	$32K	Hold	444	–	–	0.01%	115
2018 Q1	$32K	Sell	444 -130	-23%	-$9.78K	0.01%	119
2017 Q4	$42K	Sell	574 -80	-12%	-$5.71K	0.02%	104
2017 Q3	$45K	Hold	654	–	–	0.02%	98
2017 Q2	$43K	Hold	654	–	–	0.02%	99
2017 Q1	$41K	Buy	+654	New	+$40.9K	0.02%	98

Other funds holding IYJ

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

RJA

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Watermark Asset Management's IYJ Position: Q4 2018 in Review

Watermark Asset Management held its iShares US Industrials ETF (IYJ) position steady in Q4 2018 at 444 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #118.

Watermark Asset Management first reported a position in IYJ in Q1 2017 and has held it in 8 quarters since. The position peaked at $45K in Q3 2017. 153 funds tracked by Wall St. Rank hold IYJ as of Q4 2018.

Watermark Asset Management held 444 shares of iShares US Industrials ETF worth $29K as of Q4 2018.
Watermark Asset Management left its iShares US Industrials ETF share count unchanged in Q4 2018.
iShares US Industrials ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #118 holding.
Watermark Asset Management first reported a position in iShares US Industrials ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares US Industrials ETF position peaked at $45K in Q3 2017.
153 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.