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

Allworth 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
2026 Q1	$20.6K	Sell	276 -204	-43%	-$15.9K	﹤0.01%	2987
2025 Q4	$35.8K	Sell	480 -48	-9%	-$3.49K	﹤0.01%	2428
2025 Q3	$37.9K	Hold	528	–	–	﹤0.01%	2297
2025 Q2	$36.2K	Hold	528	–	–	﹤0.01%	2147
2025 Q1	$32.3K	Sell	528 -1,287	-71%	-$88.7K	﹤0.01%	1780
2024 Q4	$130K	Buy	1,815 +343	+23%	+$24.3K	﹤0.01%	1141
2024 Q3	$101K	Buy	1,472 +4	+0.3%	+$263	﹤0.01%	1081
2024 Q2	$97.4K	Buy	1,468 +3	+0.2%	+$197	﹤0.01%	1089
2024 Q1	$103K	Buy	1,465 +5	+0.3%	+$338	﹤0.01%	1013
2023 Q4	$95.9K	Buy	1,460 +8	+0.6%	+$479	﹤0.01%	958
2023 Q3	$84.9K	Hold	1,452	–	–	﹤0.01%	940
2023 Q2	$90.7K	Buy	1,452 +4	+0.3%	+$229	﹤0.01%	927
2023 Q1	$82.5K	Buy	1,448 +4	+0.3%	+$229	﹤0.01%	915
2022 Q4	$77.1K	Buy	1,444 +4	+0.3%	+$216	﹤0.01%	884
2022 Q3	$71K	Buy	1,440 +4	+0.3%	+$226	﹤0.01%	859
2022 Q2	$76K	Buy	1,436 +4	+0.3%	+$233	﹤0.01%	784
2022 Q1	$97K	Buy	1,432 +4	+0.3%	+$263	﹤0.01%	731
2021 Q4	$99K	Buy	1,428 +4	+0.3%	+$267	﹤0.01%	682
2021 Q3	$87K	Hold	1,424	–	–	﹤0.01%	645
2021 Q2	$92K	Buy	1,424 +4	+0.3%	+$267	﹤0.01%	489
2021 Q1	$92K	Buy	1,420 +328	+30%	+$19.2K	﹤0.01%	463
2020 Q4	$60K	Buy	1,092 +904	+481%	+$48.3K	﹤0.01%	443
2020 Q3	$9K	Hold	188	–	–	﹤0.01%	735
2020 Q2	$8K	Sell	188 -3,600	-95%	-$137K	﹤0.01%	774
2020 Q1	$131K	Buy	3,788 +3,600	+1,915%	+$158K	﹤0.01%	286
2019 Q4	$9K	Hold	188	–	–	﹤0.01%	668
2019 Q3	$9K	Hold	188	–	–	﹤0.01%	603
2019 Q2	$9K	Hold	188	–	–	﹤0.01%	601
2019 Q1	$9K	Hold	188	–	–	﹤0.01%	592
2018 Q4	$8K	Hold	188	–	–	﹤0.01%	556
2018 Q3	$10K	Hold	188	–	–	﹤0.01%	560
2018 Q2	$9K	Hold	188	–	–	﹤0.01%	544
2018 Q1	$9K	Hold	188	–	–	﹤0.01%	504
2017 Q4	$9K	Hold	188	–	–	﹤0.01%	488
2017 Q3	$8K	Hold	188	–	–	﹤0.01%	498
2017 Q2	$8K	Hold	188	–	–	﹤0.01%	503
2017 Q1	$8K	Hold	188	–	–	﹤0.01%	475
2016 Q4	$8K	Buy	+188	New	+$7.3K	﹤0.01%	422