Carnegie Investment Counsel
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Carnegie Investment Counsel’s iShares US Transportation ETF IYT Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-5,168
Closed -$242K – 428
2019
Q1 		$242K Hold
5,168
– – 0.02% 377
2018
Q4 		$213K Buy
+5,168
New +$239K 0.02% 345
2018
Q3 		– Sell
-5,168
Closed -$259K – 363
2018
Q2 		$259K Buy
+5,168
New +$247K 0.02% 341

Other funds holding IYT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Carnegie Investment Counsel's IYT Position: Q2 2019 in Review

Carnegie Investment Counsel sold out of iShares US Transportation ETF (IYT) in Q2 2019, closing a stake of 5,168 shares — an estimated $242K sold.

Carnegie Investment Counsel first reported a position in IYT in Q2 2018 and held it in 3 quarters. The position peaked at $259K in Q2 2018. 135 funds tracked by Wall St. Rank hold IYT as of Q2 2019.

  • Carnegie Investment Counsel reported no remaining iShares US Transportation ETF position as of Q2 2019 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,168 iShares US Transportation ETF shares in Q2 2019, an estimated $242K.
  • Carnegie Investment Counsel first reported a position in iShares US Transportation ETF in Q2 2018 and held it in 3 quarters.
  • Carnegie Investment Counsel's iShares US Transportation ETF position peaked at $259K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2019.

Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.