Carlson Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Carlson Capital Management’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
2024 Q4	$333K	Hold	4,923	–	–	0.01%	89
2024 Q3	$339K	Hold	4,923	–	–	0.01%	89
2024 Q2	$322K	Hold	4,923	–	–	0.02%	85
2024 Q1	$347K	Sell	4,923 -1	-0%	-$68	0.02%	84
2023 Q4	$323K	Hold	4,924	–	–	0.02%	150
2023 Q3	$288K	Hold	4,924	–	–	0.02%	138
2023 Q2	$307K	Sell	4,924 -876	-15%	-$50.2K	0.02%	134
2023 Q1	$330K	Hold	5,800	–	–	0.02%	125
2022 Q4	$310K	Sell	5,800 -56	-1%	-$3.02K	0.02%	125
2022 Q3	$288K	Sell	5,856 -3,000	-34%	-$170K	0.02%	123
2022 Q2	$471K	Hold	8,856	–	–	0.04%	96
2022 Q1	$598K	Sell	8,856 -96	-1%	-$6.31K	0.05%	87
2021 Q4	$619K	Buy	8,952 +40	+0.4%	+$2.67K	0.05%	85
2021 Q3	$542K	Buy	+8,912	New	+$563K	0.06%	86

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

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

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

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

FFB

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

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Carlson Capital Management's IYT Position: Q4 2024 in Review

Carlson Capital Management held its iShares US Transportation ETF (IYT) position steady in Q4 2024 at 4,923 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #89.

Carlson Capital Management first reported a position in IYT in Q3 2021 and has held it in 14 quarters since. The position peaked at $619K in Q4 2021. 203 funds tracked by Wall St. Rank hold IYT as of Q4 2024.

Carlson Capital Management held 4,923 shares of iShares US Transportation ETF worth $333K as of Q4 2024.
Carlson Capital Management left its iShares US Transportation ETF share count unchanged in Q4 2024.
iShares US Transportation ETF made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #89 holding.
Carlson Capital Management first reported a position in iShares US Transportation ETF in Q3 2021 and has held it in 14 quarters since.
Carlson Capital Management's iShares US Transportation ETF position peaked at $619K in Q4 2021.
203 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.