Capital Fund Management (CFM)’s iShares US Transportation ETF IYT Stock Holding History

Capital Fund Management (CFM)’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
2019 Q1	–	Sell	-8,400	Closed	-$347K	–	1883
2018 Q4	$347K	Sell	8,400 -46,400	-85%	-$2.14M	﹤0.01%	1538
2018 Q3	$2.8M	Buy	+54,800	New	+$2.74M	0.02%	980
2017 Q2	–	Sell	-5,600	Closed	-$230K	–	1586
2017 Q1	$230K	Buy	+5,600	New	+$233K	﹤0.01%	1368
2015 Q3	–	Sell	-17,200	Closed	-$623K	–	1527
2015 Q2	$623K	Buy	+17,200	New	+$660K	0.01%	997
2015 Q1	–	Sell	-7,200	Closed	-$295K	–	1589
2014 Q4	$295K	Buy	7,200 +1,600	+29%	+$62.9K	﹤0.01%	1349
2014 Q3	$211K	Buy	+5,600	New	+$210K	﹤0.01%	1439

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

FFB

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Capital Fund Management (CFM)'s IYT Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of iShares US Transportation ETF (IYT) in Q1 2020, closing a stake of 11,508 shares — an estimated $563K sold.

Capital Fund Management (CFM) first reported a position in IYT in Q2 2014 and held it in 13 quarters. The position peaked at $5.93M in Q2 2015. 124 funds tracked by Wall St. Rank hold IYT as of Q1 2020.

Capital Fund Management (CFM) reported no remaining iShares US Transportation ETF position as of Q1 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,508 iShares US Transportation ETF shares in Q1 2020, an estimated $563K.
Capital Fund Management (CFM) first reported a position in iShares US Transportation ETF in Q2 2014 and held it in 13 quarters.
Capital Fund Management (CFM)'s iShares US Transportation ETF position peaked at $5.93M in Q2 2015.
124 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.