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Boothbay Fund Management’s iShares US Transportation ETF IYT Stock Holding History

Boothbay Fund Management’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
2018
Q1 		– Sell
-5,200
Closed -$249K – 781
2017
Q4 		$249K Sell
5,200
-10,800
-68% -$487K 0.04% 508
2017
Q3 		$714K Buy
+16,000
New +$679K 0.12% 188

Other funds holding IYT

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's IYT Position: Q1 2018 in Review

Boothbay Fund Management sold out of iShares US Transportation ETF (IYT) in Q1 2018, closing a stake of 5,200 shares — an estimated $249K sold.

Boothbay Fund Management first reported a position in IYT in Q3 2017 and held it in 2 quarters. The position peaked at $714K in Q3 2017. 135 funds tracked by Wall St. Rank hold IYT as of Q1 2018.

  • Boothbay Fund Management reported no remaining iShares US Transportation ETF position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 5,200 iShares US Transportation ETF shares in Q1 2018, an estimated $249K.
  • Boothbay Fund Management first reported a position in iShares US Transportation ETF in Q3 2017 and held it in 2 quarters.
  • Boothbay Fund Management's iShares US Transportation ETF position peaked at $714K in Q3 2017.
  • 135 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.