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Calton & Associates’s iShares US Transportation ETF IYT Stock Holding History

Calton & Associates’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
2020
Q2 		– Sell
-5,868
Closed -$203K – 348
2020
Q1 		$203K Sell
5,868
-7,092
-55% -$312K 0.05% 269
2019
Q4 		$634K Buy
12,960
+1,000
+8% +$47.9K 0.13% 143
2019
Q3 		$557K Buy
+11,960
New +$558K 0.12% 139

Other funds holding IYT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates's IYT Position: Q2 2020 in Review

Calton & Associates sold out of iShares US Transportation ETF (IYT) in Q2 2020, closing a stake of 5,868 shares — an estimated $203K sold.

Calton & Associates first reported a position in IYT in Q3 2019 and held it in 3 quarters. The position peaked at $634K in Q4 2019. 132 funds tracked by Wall St. Rank hold IYT as of Q2 2020.

  • Calton & Associates reported no remaining iShares US Transportation ETF position as of Q2 2020 after selling out during the quarter.
  • Calton & Associates sold 5,868 iShares US Transportation ETF shares in Q2 2020, an estimated $203K.
  • Calton & Associates first reported a position in iShares US Transportation ETF in Q3 2019 and held it in 3 quarters.
  • Calton & Associates's iShares US Transportation ETF position peaked at $634K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2020.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.