Kozak & Associates Inc. Has $23.87 Million Holdings in iShares U.S. Industrials ETF $IYJ

Kozak & Associates Inc. lowered its holdings in iShares U.S. Industrials ETF (BATS:IYJ) by 34.3% during the second quarter, HoldingsChannel.com reports. The institutional investor owned 144,050 shares of the company’s stock after selling 75,147 shares during the period. iShares U.S. Industrials ETF accounts for 4.1% of Kozak & Associates Inc.’s portfolio, making the stock its 10th largest position. Kozak & Associates Inc.’s holdings in iShares U.S. Industrials ETF were worth $23,868,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently added to or reduced their stakes in the business. Wells Fargo & Company MN boosted its position in shares of iShares U.S. Industrials ETF by 4.5% in the fourth quarter. Wells Fargo & Company MN now owns 462,319 shares of the company’s stock valued at $68,502,000 after acquiring an additional 20,115 shares during the period. UBS Group AG increased its position in iShares U.S. Industrials ETF by 2.1% during the third quarter. UBS Group AG now owns 276,941 shares of the company’s stock worth $40,399,000 after acquiring an additional 5,715 shares during the period. MML Investors Services LLC increased its position in iShares U.S. Industrials ETF by 10.0% during the fourth quarter. MML Investors Services LLC now owns 257,237 shares of the company’s stock worth $38,115,000 after acquiring an additional 23,393 shares during the period. Royal Bank of Canada raised its stake in iShares U.S. Industrials ETF by 6.7% during the 1st quarter. Royal Bank of Canada now owns 226,294 shares of the company’s stock valued at $33,388,000 after purchasing an additional 14,144 shares during the last quarter. Finally, Raymond James Financial Inc. raised its stake in iShares U.S. Industrials ETF by 1.2% during the 2nd quarter. Raymond James Financial Inc. now owns 173,581 shares of the company’s stock valued at $24,702,000 after purchasing an additional 2,127 shares during the last quarter.

iShares U.S. Industrials ETF Price Performance

Shares of iShares U.S. Industrials ETF stock opened at $166.73 on Tuesday. The company has a market cap of $1.92 billion, a PE ratio of 25.86 and a beta of 1.10. The firm has a fifty day moving average price of $161.89 and a two-hundred day moving average price of $157.60. iShares U.S. Industrials ETF has a fifty-two week low of $138.90 and a fifty-two week high of $167.86.

About iShares U.S. Industrials ETF

iShares U.S. Industrials ETF, formerly iShares Dow Jones U.S. Industrial Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Industrials Index (the Index). The Index measures the performance of the industrials sector of the United States equity market, and includes companies in the industry groups, such as construction and materials, aerospace and defense, general industrials, electronic and electrical equipment, industrial engineering, industrial transportation and support services.