Brookstone Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Brookstone Capital 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
2025 Q1	–	Sell	-3,402	Closed	-$230K	–	1040
2024 Q4	$230K	Sell	3,402 -111	-3%	-$7.85K	﹤0.01%	912
2024 Q3	$242K	Buy	+3,513	New	+$231K	﹤0.01%	904
2021 Q1	–	Sell	-56,660	Closed	-$3.12M	–	524
2020 Q4	$3.12M	Buy	56,660 +46,944	+483%	+$2.51M	0.12%	137
2020 Q3	$483K	Buy	+9,716	New	+$454K	0.02%	275
2015 Q4	–	Sell	-496	Closed	-$17K	–	532
2015 Q3	$17K	Buy	496 +296	+148%	+$10.8K	﹤0.01%	857
2015 Q2	$7K	Buy	+200	New	+$7.67K	﹤0.01%	1376
2015 Q1	–	Sell	-386,040	Closed	-$15.8M	–	193
2014 Q4	$15.8M	Sell	386,040 -6,492	-2%	-$255K	2.63%	7
2014 Q3	$14.8M	Buy	392,532 +26,368	+7%	+$989K	2.79%	9
2014 Q2	$13.5M	Buy	+366,164	New	+$12.9M	2.75%	12
2014 Q1	–	Sell	-181,776	Closed	-$5.99M	–	118
2013 Q4	$5.99M	Buy	+181,776	New	+$5.71M	1.72%	15

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

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

FFB

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Brookstone Capital Management's IYT Position: Q1 2025 in Review

Brookstone Capital Management sold out of iShares US Transportation ETF (IYT) in Q1 2025, closing a stake of 3,402 shares — an estimated $230K sold.

Brookstone Capital Management first reported a position in IYT in Q4 2013 and held it in 10 quarters. The position peaked at $15.8M in Q4 2014. 172 funds tracked by Wall St. Rank hold IYT as of Q1 2025.

Brookstone Capital Management reported no remaining iShares US Transportation ETF position as of Q1 2025 after selling out during the quarter.
Brookstone Capital Management sold 3,402 iShares US Transportation ETF shares in Q1 2025, an estimated $230K.
Brookstone Capital Management first reported a position in iShares US Transportation ETF in Q4 2013 and held it in 10 quarters.
Brookstone Capital Management's iShares US Transportation ETF position peaked at $15.8M in Q4 2014.
172 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2025.

Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.