§ EQUITY
USDIYJ
ISHARES U.S. INDUSTRIALS ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Morgan Stanley IM | 704K | 0.0% | −5% |
| PGIM Custom Harvest LLC | 386K | 0.9% | +16% |
| LPL Financial LLC | 313K | 0.0% | +0% |
| Bank of America Corp | 286K | 0.0% | −37% |
| UBS Group AG | 254K | 0.0% | −6% |
| Kozak & Associates, Inc. | 219K | 6.7% | +2% |
◇ AC INTELLIGENCE
Top institutional owners for IYJ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER60.7% · 297 holders
DEALER / BANK35.4% · 25 holders
QUALITY / COMPOUNDER1.9% · 5 holders
TACTICAL / MACRO0.9% · 1 holder
PASSIVE / INDEX0.5% · 1 holder
INCOME / DEFENSIVE0.4% · 2 holders
SYSTEMATIC / QUANT0.2% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IYJ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IYJ yet.