AlphaMark Advisors’s iShares US Transportation ETF IYT Stock Holding History

AlphaMark Advisors’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
2023 Q1	–	Sell	-300	Closed	-$16K	–	636
2022 Q4	$16K	Hold	300	–	–	0.01%	321
2022 Q3	$15K	Hold	300	–	–	0.01%	364
2022 Q2	$16K	Hold	300	–	–	0.01%	343
2022 Q1	$20K	Hold	300	–	–	0.01%	331
2021 Q4	$21K	Hold	300	–	–	0.01%	328
2021 Q3	$18K	Hold	300	–	–	0.01%	345
2021 Q2	$19K	Hold	300	–	–	0.01%	342
2021 Q1	$19K	Hold	300	–	–	0.01%	335
2020 Q4	$17K	Hold	300	–	–	0.01%	315
2020 Q3	$15K	Hold	300	–	–	0.01%	308
2020 Q2	$12K	Buy	+300	New	+$11.4K	0.01%	340
2015 Q2	–	Sell	-260	Closed	-$10K	–	300
2015 Q1	$10K	Sell	260 -400	-61%	-$16K	0.01%	235
2014 Q4	$27K	Buy	660 +400	+154%	+$15.7K	0.02%	181
2014 Q3	$10K	Sell	260 -240	-48%	-$9K	0.01%	251
2014 Q2	$18K	Hold	500	–	–	0.01%	222
2014 Q1	$17K	Hold	500	–	–	0.01%	210
2013 Q4	$16K	Hold	500	–	–	0.01%	211
2013 Q3	$15K	Hold	500	–	–	0.01%	221
2013 Q2	$14K	Buy	+500	New	+$13.9K	0.01%	274

Other funds holding IYT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AlphaMark Advisors's IYT Position: Q1 2023 in Review

AlphaMark Advisors sold out of iShares US Transportation ETF (IYT) in Q1 2023, closing a stake of 300 shares — an estimated $16K sold.

AlphaMark Advisors first reported a position in IYT in Q2 2013 and held it in 19 quarters. The position peaked at $27K in Q4 2014. 175 funds tracked by Wall St. Rank hold IYT as of Q1 2023.

AlphaMark Advisors reported no remaining iShares US Transportation ETF position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 300 iShares US Transportation ETF shares in Q1 2023, an estimated $16K.
AlphaMark Advisors first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 19 quarters.
AlphaMark Advisors's iShares US Transportation ETF position peaked at $27K in Q4 2014.
175 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.