Capital Asset Advisory Services’s iShares US Transportation ETF IYT Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-28	Closed	-$1K	–	445
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	447
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	561
2022 Q1	$2K	Hold	28	–	–	﹤0.01%	545
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	579
2021 Q3	$2K	Hold	28	–	–	﹤0.01%	680
2021 Q2	$2K	Hold	28	–	–	﹤0.01%	702
2021 Q1	$2K	Hold	28	–	–	﹤0.01%	665
2020 Q4	$2K	Hold	28	–	–	﹤0.01%	1445
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	537
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	561
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	499
2019 Q4	$1K	Buy	+28	New	+$1.34K	﹤0.01%	586

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

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

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Capital Asset Advisory Services's IYT Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares US Transportation ETF (IYT) in Q4 2022, closing a stake of 28 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in IYT in Q4 2019 and held it in 12 quarters. The position peaked at $2K in Q1 2022. 191 funds tracked by Wall St. Rank hold IYT as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares US Transportation ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 28 iShares US Transportation ETF shares in Q4 2022, an estimated $1K.
Capital Asset Advisory Services first reported a position in iShares US Transportation ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares US Transportation ETF position peaked at $2K in Q1 2022.
191 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.