13F

IYJ ISHARES U.S. INDUSTRIALS ETF

2026Q1 · CUSIP 464287754

⚪ Neutral · No signal
Holders
332
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
92
Δ whales
+4
Inst. holding value
$962M
New positions
42
Closed positions
32
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2018Q1: Δ+9 · h=161 2018Q2: Δ-15 · h=146 2018Q3: Δ+12 · h=158 2018Q4: Δ-2 · h=156 2019Q1: Δ+1 · h=157 2019Q2: Δ+7 · h=164 2019Q3: Δ-1 · h=163 2019Q4: Δ+30 · h=193 2020Q1: Δ-37 · h=156 2020Q2: Δ+18 · h=174 2020Q3: Δ+7 · h=181 2020Q4: Δ+39 · h=220 2021Q1: Δ+20 · h=240 2021Q2: Δ+6 · h=246 2021Q3: Δ-7 · h=239 2021Q4: Δ+27 · h=266 2022Q1: Δ-19 · h=247 2022Q2: Δ-20 · h=227 2022Q3: Δ-3 · h=224 2022Q4: Δ+37 · h=261 2023Q1: Δ-7 · h=254 2023Q2: Δ+10 · h=264 2023Q3: Δ-7 · h=257 2023Q4: Δ+37 · h=294 2024Q1: Δ+11 · h=305 2024Q2: Δ-11 · h=294 2024Q3: Δ+2 · h=296 2024Q4: Δ+15 · h=311 2025Q1: Δ-7 · h=304 2025Q2: Δ+16 · h=320 2025Q3: Δ-16 · h=304 2025Q4: Δ+18 · h=322 2026Q1: Δ+10 · h=332 2018Q1: holders=161 2018Q2: holders=146 2018Q3: holders=158 2018Q4: holders=156 2019Q1: holders=157 2019Q2: holders=164 2019Q3: holders=163 2019Q4: holders=193 2020Q1: holders=156 2020Q2: holders=174 2020Q3: holders=181 2020Q4: holders=220 2021Q1: holders=240 2021Q2: holders=246 2021Q3: holders=239 2021Q4: holders=266 2022Q1: holders=247 2022Q2: holders=227 2022Q3: holders=224 2022Q4: holders=261 2023Q1: holders=254 2023Q2: holders=264 2023Q3: holders=257 2023Q4: holders=294 2024Q1: holders=305 2024Q2: holders=294 2024Q3: holders=296 2024Q4: holders=311 2025Q1: holders=304 2025Q2: holders=320 2025Q3: holders=304 2025Q4: holders=322 2026Q1: holders=332 -39 -19.5 +0 +19.5 +39 131240349 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 19%
2023Q4 Top 14%
2022Q4 Top 10%
2021Q4 Top 18%
2021Q1 Top 18%
2020Q4 Top 15%
2020Q2 Top 19%
2019Q4 Top 14%
2019Q2 Top 19%
2018Q3 Top 20%
Put holders / Call holders: 2 / 2