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
2025 Q3	–	Sell	-10,900	Closed	-$747K	–	2573
2025 Q2	$747K	Buy	+10,900	New	+$695K	﹤0.01%	2096
2019 Q1	–	Sell	-11,600	Closed	-$479K	–	1884
2018 Q4	$479K	Sell	11,600 -75,200	-87%	-$3.47M	﹤0.01%	1398
2018 Q3	$4.44M	Buy	86,800 +52,000	+149%	+$2.6M	0.02%	813
2018 Q2	$1.62M	Buy	34,800 +23,600	+211%	+$1.13M	0.01%	1162
2018 Q1	$524K	Buy	+11,200	New	+$540K	﹤0.01%	1447
2016 Q2	–	Sell	-9,600	Closed	-$342K	–	1642
2016 Q1	$342K	Buy	+9,600	New	+$314K	﹤0.01%	1273
2015 Q3	–	Sell	-24,400	Closed	-$884K	–	1529
2015 Q2	$884K	Buy	+24,400	New	+$936K	0.01%	868
2015 Q1	–	Sell	-20,000	Closed	-$820K	–	1590
2014 Q4	$820K	Buy	20,000 +12,800	+178%	+$503K	0.01%	952
2014 Q3	$272K	Buy	+7,200	New	+$270K	﹤0.01%	1354

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.