626 Financial’s iShares US Transportation ETF IYT Stock Holding History

626 Financial’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,420	Closed	-$299K	–	111
2024 Q4	$299K	Hold	4,420	–	–	0.16%	83
2024 Q3	$305K	Hold	4,420	–	–	0.17%	88
2024 Q2	$289K	Sell	4,420 -956	-18%	-$62.8K	0.17%	87
2024 Q1	$378K	Sell	5,376 -2,268	-30%	-$154K	0.23%	74
2023 Q4	$502K	Sell	7,644 -9,788	-56%	-$586K	0.33%	57
2023 Q3	$1.02M	Sell	17,432 -2,452	-12%	-$153K	0.69%	31
2023 Q2	$1.24M	Sell	19,884 -3,024	-13%	-$173K	0.79%	27
2023 Q1	$1.3M	Sell	22,908 -1,048	-4%	-$59.9K	0.86%	25
2022 Q4	$1.28M	Sell	23,956 -1,776	-7%	-$95.9K	0.89%	28
2022 Q3	$1.26M	Sell	25,732 -1,608	-6%	-$90.9K	1.02%	24
2022 Q2	$1.45M	Sell	27,340 -40	-0.1%	-$2.33K	1.1%	20
2022 Q1	$1.85M	Sell	27,380 -436	-2%	-$28.7K	1.18%	20
2021 Q4	$1.92M	Buy	+27,816	New	+$1.86M	1.18%	19
2021 Q1	$1.85M	Buy	+27,380	New	+$1.61M	1.18%	20

Other funds holding IYT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

626 Financial's IYT Position: Q1 2025 in Review

626 Financial sold out of iShares US Transportation ETF (IYT) in Q1 2025, closing a stake of 4,420 shares — an estimated $299K sold.

626 Financial first reported a position in IYT in Q1 2021 and held it in 14 quarters. The position peaked at $1.92M in Q4 2021. 172 funds tracked by Wall St. Rank hold IYT as of Q1 2025.

626 Financial reported no remaining iShares US Transportation ETF position as of Q1 2025 after selling out during the quarter.
626 Financial sold 4,420 iShares US Transportation ETF shares in Q1 2025, an estimated $299K.
626 Financial first reported a position in iShares US Transportation ETF in Q1 2021 and held it in 14 quarters.
626 Financial's iShares US Transportation ETF position peaked at $1.92M in Q4 2021.
172 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2025.

Based on 626 Financial's 13F filing for Q1 2025, filed 11 Apr 2025.