Cadinha & Co’s iShares US Transportation ETF IYT Stock Holding History

Cadinha & Co’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 Q4	–	Sell	-13,000	Closed	-$665K	–	120
2018 Q3	$665K	Hold	13,000	–	–	0.11%	76
2018 Q2	$605K	Sell	13,000 -560	-4%	-$26.8K	0.11%	75
2018 Q1	$634K	Sell	13,560 -250,460	-95%	-$12.1M	0.13%	69
2017 Q4	$12.6M	Buy	+264,020	New	+$11.9M	1.75%	28

Other funds holding IYT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Cadinha & Co's IYT Position: Q4 2018 in Review

Cadinha & Co sold out of iShares US Transportation ETF (IYT) in Q4 2018, closing a stake of 13,000 shares — an estimated $665K sold.

Cadinha & Co first reported a position in IYT in Q4 2017 and held it in 4 quarters. The position peaked at $12.6M in Q4 2017. 130 funds tracked by Wall St. Rank hold IYT as of Q4 2018.

Cadinha & Co reported no remaining iShares US Transportation ETF position as of Q4 2018 after selling out during the quarter.
Cadinha & Co sold 13,000 iShares US Transportation ETF shares in Q4 2018, an estimated $665K.
Cadinha & Co first reported a position in iShares US Transportation ETF in Q4 2017 and held it in 4 quarters.
Cadinha & Co's iShares US Transportation ETF position peaked at $12.6M in Q4 2017.
130 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2018.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.