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Cadent Capital Advisors’s iShares US Transportation ETF IYT Stock Holding History

Cadent Capital 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
2024
Q3 		– Sell
-4,257
Closed -$279K – 158
2024
Q2 		$279K Sell
4,257
-107,304
-96% -$7.05M 0.11% 108
2024
Q1 		$7.85M Buy
111,561
+31,685
+40% +$2.14M 3.12% 10
2023
Q4 		$5.24M Sell
79,876
-336
-0.4% -$20.1K 2.58% 10
2023
Q3 		$4.69M Sell
80,212
-2,284
-3% -$143K 1.95% 16
2023
Q2 		$5.15M Sell
82,496
-824
-1% -$47.2K 3.08% 9
2023
Q1 		$4.75M Sell
83,320
-576
-0.7% -$32.9K 2.17% 13
2022
Q4 		$4.48M Buy
83,896
+120
+0.1% +$6.48K 2.21% 10
2022
Q3 		$4.12M Sell
83,776
-352
-0.4% -$19.9K 2.3% 10
2022
Q2 		$4.48M Buy
84,128
+184
+0.2% +$10.7K 2.53% 11
2022
Q1 		$5.67M Sell
83,944
-788
-0.9% -$51.8K 2.58% 13
2021
Q4 		$5.86M Buy
84,732
+208
+0.2% +$13.9K 2.59% 11
2021
Q3 		$5.14M Sell
84,524
-61,268
-42% -$3.87M 2.29% 15
2021
Q2 		$9.47M Buy
145,792
+148
+0.1% +$9.89K 3.94% 4
2021
Q1 		$9.38M Buy
145,644
+5,420
+4% +$318K 4.16% 4
2020
Q4 		$7.73M Buy
+140,224
New +$7.49M 3.81% 5

Other funds holding IYT

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cadent Capital Advisors's IYT Position: Q3 2024 in Review

Cadent Capital Advisors sold out of iShares US Transportation ETF (IYT) in Q3 2024, closing a stake of 4,257 shares — an estimated $279K sold.

Cadent Capital Advisors first reported a position in IYT in Q4 2020 and held it in 15 quarters. The position peaked at $9.47M in Q2 2021. 177 funds tracked by Wall St. Rank hold IYT as of Q3 2024.

  • Cadent Capital Advisors reported no remaining iShares US Transportation ETF position as of Q3 2024 after selling out during the quarter.
  • Cadent Capital Advisors sold 4,257 iShares US Transportation ETF shares in Q3 2024, an estimated $279K.
  • Cadent Capital Advisors first reported a position in iShares US Transportation ETF in Q4 2020 and held it in 15 quarters.
  • Cadent Capital Advisors's iShares US Transportation ETF position peaked at $9.47M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2024.

Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.