Asset Dedication LLC’s iShares US Transportation ETF IYT Stock Holding History

Asset Dedication LLC’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
2024 Q3	–	Sell	-600	Closed	-$39.3K	–	1203
2024 Q2	$39.3K	Hold	600	–	–	﹤0.01%	530
2024 Q1	$42K	Hold	600	–	–	﹤0.01%	471
2023 Q4	$39K	Hold	600	–	–	﹤0.01%	472
2023 Q3	$35K	Hold	600	–	–	﹤0.01%	474
2023 Q2	$37K	Hold	600	–	–	﹤0.01%	474
2023 Q1	$34K	Hold	600	–	–	﹤0.01%	477
2022 Q4	$32K	Hold	600	–	–	﹤0.01%	472
2022 Q3	$29K	Buy	+600	New	+$33.9K	﹤0.01%	468
2022 Q2	–	Sell	-600	Closed	-$40K	–	746
2022 Q1	$40K	Hold	600	–	–	﹤0.01%	453
2021 Q4	$41K	Hold	600	–	–	﹤0.01%	441
2021 Q3	$36K	Hold	600	–	–	﹤0.01%	472
2021 Q2	$39K	Buy	+600	New	+$40.1K	0.01%	437

Other funds holding IYT

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

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

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

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

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Dedication LLC's IYT Position: Q3 2024 in Review

Asset Dedication LLC sold out of iShares US Transportation ETF (IYT) in Q3 2024, closing a stake of 600 shares — an estimated $39.3K sold.

Asset Dedication LLC first reported a position in IYT in Q2 2021 and held it in 12 quarters. The position peaked at $42K in Q1 2024. 177 funds tracked by Wall St. Rank hold IYT as of Q3 2024.

Asset Dedication LLC reported no remaining iShares US Transportation ETF position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 600 iShares US Transportation ETF shares in Q3 2024, an estimated $39.3K.
Asset Dedication LLC first reported a position in iShares US Transportation ETF in Q2 2021 and held it in 12 quarters.
Asset Dedication LLC's iShares US Transportation ETF position peaked at $42K in Q1 2024.
177 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.