Kozak & Associates Inc. Takes Position in iShares U.S. Industrials ETF (BATS:IYJ)

Kozak & Associates Inc. bought a new position in iShares U.S. Industrials ETF (BATS:IYJ) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 102,014 shares of the company’s stock, valued at approximately $13,697,000. iShares U.S. Industrials ETF accounts for 3.1% of Kozak & Associates Inc.’s holdings, making the stock its 14th biggest holding.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. LPL Financial LLC lifted its position in iShares U.S. Industrials ETF by 25.5% in the second quarter. LPL Financial LLC now owns 314,270 shares of the company’s stock worth $37,536,000 after buying an additional 63,950 shares during the last quarter. Well Done LLC lifted its holdings in iShares U.S. Industrials ETF by 1,315.2% during the 3rd quarter. Well Done LLC now owns 35,564 shares of the company’s stock valued at $4,754,000 after buying an additional 33,051 shares in the last quarter. Tudor Financial Inc. bought a new position in iShares U.S. Industrials ETF in the 3rd quarter worth about $2,396,000. Pinkerton Retirement Specialists LLC lifted its position in shares of iShares U.S. Industrials ETF by 32.8% during the second quarter. Pinkerton Retirement Specialists LLC now owns 72,404 shares of the company’s stock valued at $8,648,000 after buying an additional 17,886 shares during the last quarter. Finally, Rockefeller Capital Management L.P. grew its position in shares of iShares U.S. Industrials ETF by 30.4% in the 3rd quarter. Rockefeller Capital Management L.P. now owns 62,002 shares of the company’s stock worth $8,288,000 after buying an additional 14,447 shares during the last quarter.

iShares U.S. Industrials ETF Stock Performance

BATS:IYJ traded up $1.45 during mid-day trading on Monday, hitting $134.27. 19,137 shares of the company’s stock traded hands. The company has a market capitalization of $1.77 billion, a P/E ratio of 27.09 and a beta of 0.95. The company has a fifty day moving average of $138.45 and a 200 day moving average of $131.18. iShares U.S. Industrials ETF has a twelve month low of $123.05 and a twelve month high of $158.32.

iShares U.S. Industrials ETF Company Profile

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.